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 |
4,870,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— |
| Interest and dividends received |
43,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest paid |
-87,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,606,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
119,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
11,000,000
JPY
|
— | — |
-4,040,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-600,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Purchase of treasury shares |
-87,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— |
| Dividends paid |
-294,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,688,000,000
JPY
|
— | — |
4,809,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-70,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Cash and cash equivalents | — |
824,000,000
JPY
|
894,000,000
JPY
|
— |
986,000,000
JPY
|