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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,812,000,000
JPY
|
— | — |
820,000,000
JPY
|
— | — |
| Interest and dividends received |
275,000,000
JPY
|
— | — |
323,000,000
JPY
|
— | — |
| Interest paid |
-613,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,494,000,000
JPY
|
— | — |
513,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-650,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
650,000,000
JPY
|
— | — |
650,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-7,697,000,000
JPY
|
— | — |
-7,961,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
167,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,375,000,000
JPY
|
— | — |
-7,705,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-842,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-810,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,032,000,000
JPY
|
— | — |
9,423,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,593,000,000
JPY
|
— | — |
-10,192,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-1,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,633,000,000
JPY
|
— | — |
405,000,000
JPY
|
— | — |
| Other, net |
-103,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
420,000,000
JPY
|
— | — |
951,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,093,000,000
JPY
|
— | — |
-5,835,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,006,000,000
JPY
|
26,099,000,000
JPY
|
— |
21,553,000,000
JPY
|
27,388,000,000
JPY
|