Semi-Annual Consolidated Statement Of Cash Flows
Concept |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-06-30 |
---|---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
5,498,000,000
JPY
|
— |
6,739,000,000
JPY
|
— | — |
Interest and dividends received | — |
41,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
Interest paid | — |
-19,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
Income taxes paid | — |
-351,000,000
JPY
|
— |
-2,260,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
5,169,000,000
JPY
|
— |
4,497,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-546,000,000
JPY
|
— |
-1,048,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— |
706,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-101,000,000
JPY
|
— |
0
JPY
|
— | — |
Proceeds from sale of investment securities | — |
27,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-269,000,000
JPY
|
— |
JPY
|
— | — |
Other, net | — |
73,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-872,000,000
JPY
|
— |
-831,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
JPY
|
— |
4,100,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-621,000,000
JPY
|
— |
-459,000,000
JPY
|
— | — |
Dividends paid | — |
-1,105,000,000
JPY
|
— |
-1,105,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-1,735,000,000
JPY
|
— |
2,524,000,000
JPY
|
— | — |
Other, net | — |
-8,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-58,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
2,503,000,000
JPY
|
— |
6,107,000,000
JPY
|
— | — |
Cash and cash equivalents |
45,163,000,000
JPY
|
— |
42,660,000,000
JPY
|
— |
47,899,000,000
JPY
|
41,792,000,000
JPY
|