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 |
7,290,000,000
JPY
|
— | — |
7,582,000,000
JPY
|
— | — |
| Interest and dividends received |
358,000,000
JPY
|
— | — |
241,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,747,000,000
JPY
|
— | — |
7,395,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,983,000,000
JPY
|
— | — |
-3,168,000,000
JPY
|
— | — |
| Other, net |
395,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,756,000,000
JPY
|
— | — |
-14,596,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
405,000,000
JPY
|
— | — |
405,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-218,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— | — |
| Dividends paid |
-450,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-425,000,000
JPY
|
— | — |
-1,124,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
| Other, net |
-161,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,434,000,000
JPY
|
— | — |
-8,325,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,485,000,000
JPY
|
20,920,000,000
JPY
|
— |
11,966,000,000
JPY
|
20,291,000,000
JPY
|