Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
404,000,000
JPY
|
— | — |
539,000,000
JPY
|
— |
| Interest paid |
-19,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Income taxes paid |
-60,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
324,000,000
JPY
|
— | — |
297,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-392,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-172,000,000
JPY
|
— | — |
-788,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-367,000,000
JPY
|
— | — |
-967,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
340,000,000
JPY
|
— | — |
1,390,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-704,000,000
JPY
|
— | — |
-771,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Dividends paid |
-40,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-208,000,000
JPY
|
— | — |
1,037,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-250,000,000
JPY
|
— | — |
367,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,862,000,000
JPY
|
2,113,000,000
JPY
|
— |
1,745,000,000
JPY
|