Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,320,000,000
JPY
|
— |
3,231,000,000
JPY
|
— | — |
| Interest and dividends received | — |
67,000,000
JPY
|
— |
109,000,000
JPY
|
— | — |
| Interest paid | — |
-62,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,566,000,000
JPY
|
— |
454,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-121,000,000
JPY
|
— |
-393,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-323,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
116,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
— |
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-142,000,000
JPY
|
— |
278,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
6,000,000,000
JPY
|
— |
7,700,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-2,414,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,972,000,000
JPY
|
— |
-1,969,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-983,000,000
JPY
|
— |
3,277,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-106,000,000
JPY
|
— |
-374,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,333,000,000
JPY
|
— |
3,635,000,000
JPY
|
— | — |
| Cash and cash equivalents |
76,626,000,000
JPY
|
— |
74,293,000,000
JPY
|
— |
70,260,000,000
JPY
|
66,624,000,000
JPY
|