Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
12,231,000,000
JPY
|
— | — |
1,842,000,000
JPY
|
— | — |
| Interest and dividends received |
1,160,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Income taxes paid |
-2,110,000,000
JPY
|
— | — |
-4,393,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,281,000,000
JPY
|
— | — |
-2,050,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
0
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
128,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-58,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,353,000,000
JPY
|
— | — |
-4,094,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-111,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-459,000,000
JPY
|
— | — |
-3,001,000,000
JPY
|
— | — |
| Dividends paid |
-4,421,000,000
JPY
|
— | — |
-3,800,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,438,000,000
JPY
|
— | — |
-6,875,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,670,000,000
JPY
|
— | — |
10,421,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,160,000,000
JPY
|
— | — |
-2,598,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
105,415,000,000
JPY
|
101,255,000,000
JPY
|
— |
100,940,000,000
JPY
|
103,539,000,000
JPY
|