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 |
7,492,000,000
JPY
|
— | — |
2,763,000,000
JPY
|
— | — |
| Interest and dividends received |
82,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Income taxes paid |
-2,013,000,000
JPY
|
— | — |
-1,830,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,538,000,000
JPY
|
— | — |
965,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,813,000,000
JPY
|
— | — |
-3,757,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-3,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
| Other, net |
-194,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,098,000,000
JPY
|
— | — |
-3,967,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,228,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— | — |
| Other, net |
23,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,231,000,000
JPY
|
— | — |
-647,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
472,000,000
JPY
|
— | — |
956,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,679,000,000
JPY
|
— | — |
-2,693,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,024,000,000
JPY
|
23,344,000,000
JPY
|
— |
19,512,000,000
JPY
|
22,206,000,000
JPY
|