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 |
6,958,000,000
JPY
|
— | — |
5,536,000,000
JPY
|
— | — |
| Interest and dividends received |
69,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Interest paid |
-73,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,078,000,000
JPY
|
— | — |
4,581,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,703,000,000
JPY
|
— | — |
-1,199,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — |
349,000,000
JPY
|
— | — |
| Purchase of investment securities |
-119,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
44,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Other, net |
-467,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,265,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
669,000,000
JPY
|
— | — |
835,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-959,000,000
JPY
|
— | — |
-960,000,000
JPY
|
— | — |
| Redemption of bonds |
-60,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-1,675,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-406,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,266,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-13,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,466,000,000
JPY
|
— | — |
2,630,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,953,000,000
JPY
|
25,420,000,000
JPY
|
— |
18,509,000,000
JPY
|
15,797,000,000
JPY
|