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 |
9,118,000,000
JPY
|
— | — |
6,391,000,000
JPY
|
— | — |
| Interest and dividends received |
620,000,000
JPY
|
— | — |
565,000,000
JPY
|
— | — |
| Interest paid |
-44,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Income taxes paid |
-2,312,000,000
JPY
|
— | — |
-3,094,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,805,000,000
JPY
|
— | — |
3,297,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,930,000,000
JPY
|
— | — |
-9,779,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,610,000,000
JPY
|
— | — |
-1,839,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net |
-68,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,385,000,000
JPY
|
— | — |
-14,368,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-128,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— | — |
| Dividends paid |
-2,543,000,000
JPY
|
— | — |
-2,272,000,000
JPY
|
— | — |
| Other, net |
-469,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,064,000,000
JPY
|
— | — |
-7,465,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,539,000,000
JPY
|
— | — |
6,301,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,895,000,000
JPY
|
— | — |
-12,234,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
83,812,000,000
JPY
|
79,917,000,000
JPY
|
— |
77,228,000,000
JPY
|
89,463,000,000
JPY
|