Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
11,372,000,000
JPY
|
— | — |
22,717,000,000
JPY
|
— | — |
| Interest and dividends received |
342,000,000
JPY
|
— | — |
291,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-4,455,000,000
JPY
|
— | — |
-4,178,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,246,000,000
JPY
|
— | — |
18,819,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-7,624,000,000
JPY
|
— | — |
-4,912,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-205,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Other, net |
-111,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,083,000,000
JPY
|
— | — |
-781,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-4,056,000,000
JPY
|
— | — |
| Dividends paid |
-3,950,000,000
JPY
|
— | — |
-3,574,000,000
JPY
|
— | — |
| Other, net |
-110,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,061,000,000
JPY
|
— | — |
-7,724,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,003,000,000
JPY
|
— | — |
1,305,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,894,000,000
JPY
|
— | — |
11,619,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
75,586,000,000
JPY
|
79,480,000,000
JPY
|
— |
93,584,000,000
JPY
|
81,987,000,000
JPY
|