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 |
3,454,000,000
JPY
|
— | — |
1,029,000,000
JPY
|
— | — |
| Interest and dividends received |
45,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Interest paid |
-19,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Income taxes paid |
-388,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,091,000,000
JPY
|
— | — |
730,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-257,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
151,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-162,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-182,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-114,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,413,000,000
JPY
|
— | — |
352,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-474,000,000
JPY
|
— | — |
797,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,844,000,000
JPY
|
2,319,000,000
JPY
|
— |
2,643,000,000
JPY
|
1,845,000,000
JPY
|