Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,318,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— | — |
| Interest and dividends received |
38,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Interest paid |
-47,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Income taxes paid |
-136,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,461,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-404,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-56,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-179,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-19,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-678,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,448,000,000
JPY
|
— | — |
1,998,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,029,000,000
JPY
|
— | — |
-2,066,000,000
JPY
|
— | — |
| Dividends paid |
-97,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,178,000,000
JPY
|
— | — |
1,068,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — |
58,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
47,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,724,000,000
JPY
|
1,677,000,000
JPY
|
— |
1,566,000,000
JPY
|
1,952,000,000
JPY
|