Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,725,000,000
JPY
|
— | — |
-12,350,000,000
JPY
|
— |
| Interest and dividends received |
358,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Interest paid |
-1,479,000,000
JPY
|
— | — |
-1,101,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,254,000,000
JPY
|
— | — |
-14,641,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-572,000,000
JPY
|
— | — |
-1,995,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
307,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
43,000,000
JPY
|
— |
| Other, net |
19,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,751,000,000
JPY
|
— | — |
-4,930,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
11,673,000,000
JPY
|
— | — |
9,663,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,136,000,000
JPY
|
— | — |
-10,002,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-585,000,000
JPY
|
— | — |
-730,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,456,000,000
JPY
|
— | — |
17,485,000,000
JPY
|
— |
| Other, net |
-569,000,000
JPY
|
— | — |
-822,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
297,000,000
JPY
|
— | — |
405,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,257,000,000
JPY
|
— | — |
-1,681,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,168,000,000
JPY
|
4,910,000,000
JPY
|
— |
6,566,000,000
JPY
|