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 |
3,321,000,000
JPY
|
— | — |
2,292,000,000
JPY
|
— | — |
| Interest and dividends received |
127,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Interest paid |
-13,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Income taxes paid |
-675,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,762,000,000
JPY
|
— | — |
1,848,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-640,000,000
JPY
|
— | — |
-762,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — |
327,000,000
JPY
|
— | — |
| Purchase of investment securities |
-99,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,386,000,000
JPY
|
— | — |
-1,382,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-869,000,000
JPY
|
— | — |
-924,000,000
JPY
|
— | — |
| Dividends paid |
-1,367,000,000
JPY
|
— | — |
-1,462,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,343,000,000
JPY
|
— | — |
-2,495,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
659,000,000
JPY
|
— | — |
1,309,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,308,000,000
JPY
|
— | — |
-720,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,438,000,000
JPY
|
15,746,000,000
JPY
|
— |
16,818,000,000
JPY
|
17,539,000,000
JPY
|