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 |
1,600,635,000
JPY
|
— | — |
1,638,612,000
JPY
|
— | — |
| Interest and dividends received |
58,496,000
JPY
|
— | — |
4,415,000
JPY
|
— | — |
| Interest paid |
-18,000
JPY
|
— | — |
-24,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
393,297,000
JPY
|
— | — |
1,445,899,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-529,085,000
JPY
|
— | — |
-171,554,000
JPY
|
— | — |
| Purchase of investment securities |
-161,497,000
JPY
|
— | — |
-296,489,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
393,110,000
JPY
|
— | — |
1,141,011,000
JPY
|
— | — |
| Loan advances |
-6,300,000
JPY
|
— | — |
-800,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
33,783,000
JPY
|
— | — |
3,860,000
JPY
|
— | — |
| Other, net |
-57,467,000
JPY
|
— | — |
9,585,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-240,646,000
JPY
|
— | — |
746,304,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-1,309,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,002,735,000
JPY
|
— | — |
-1,644,209,000
JPY
|
— | — |
| Dividends paid |
-555,818,000
JPY
|
— | — |
-216,089,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-270,640,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,309,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,829,836,000
JPY
|
— | — |
-1,861,607,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-368,986,000
JPY
|
— | — |
-612,148,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,046,170,000
JPY
|
— | — |
-281,551,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,823,577,000
JPY
|
12,869,748,000
JPY
|
— |
12,533,987,000
JPY
|
12,759,214,000
JPY
|