Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
681,000,000
JPY
|
— | — |
1,074,000,000
JPY
|
— | — |
| Interest and dividends received |
60,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Income taxes paid |
-138,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
595,000,000
JPY
|
— | — |
1,098,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-367,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-537,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-293,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— | — |
| Dividends paid |
-28,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,000,000
JPY
|
— | — |
-608,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
33,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
100,000,000
JPY
|
— | — |
387,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,661,000,000
JPY
|
1,561,000,000
JPY
|
— |
1,564,000,000
JPY
|
1,177,000,000
JPY
|