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 |
22,773,000,000
JPY
|
— | — |
14,243,000,000
JPY
|
— | — |
| Interest and dividends received |
1,057,000,000
JPY
|
— | — |
594,000,000
JPY
|
— | — |
| Interest paid |
-719,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— | — |
| Income taxes paid |
-5,852,000,000
JPY
|
— | — |
-4,939,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,383,000,000
JPY
|
— | — |
9,888,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,459,000,000
JPY
|
— | — |
-16,902,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
240,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Other, net |
21,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,861,000,000
JPY
|
— | — |
-17,661,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,304,000,000
JPY
|
— | — |
-9,790,000,000
JPY
|
— | — |
| Dividends paid |
-3,197,000,000
JPY
|
— | — |
-3,197,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-287,000,000
JPY
|
— | — |
-7,577,000,000
JPY
|
— | — |
| Other, net |
-595,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,640,000,000
JPY
|
— | — |
4,746,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,874,000,000
JPY
|
— | — |
-10,603,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
51,251,000,000
JPY
|
49,377,000,000
JPY
|
— |
53,831,000,000
JPY
|
64,435,000,000
JPY
|