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 |
129,205,000,000
JPY
|
— | — |
62,718,000,000
JPY
|
— | — |
| Interest and dividends received |
2,387,000,000
JPY
|
— | — |
2,503,000,000
JPY
|
— | — |
| Interest paid |
-5,810,000,000
JPY
|
— | — |
-5,110,000,000
JPY
|
— | — |
| Income taxes paid |
-11,630,000,000
JPY
|
— | — |
-12,961,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
114,232,000,000
JPY
|
— | — |
47,242,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-104,333,000,000
JPY
|
— | — |
-166,061,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-117,034,000,000
JPY
|
— | — |
-173,303,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,729,000,000
JPY
|
— | — |
-19,368,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
187,000,000
JPY
|
— | — |
768,000,000
JPY
|
— | — |
| Loan advances |
-47,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
-7,774,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,530,000,000
JPY
|
— | — |
| Dividends paid |
-16,866,000,000
JPY
|
— | — |
-15,333,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
39,855,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
138,500,000,000
JPY
|
— | — |
17,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-136,286,000,000
JPY
|
— | — |
-38,992,000,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
35,708,000,000
JPY
|
— | — |
60,789,000,000
JPY
|
— | — |
| Other, net |
-265,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
32,906,000,000
JPY
|
— | — |
-65,272,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
171,206,000,000
JPY
|
138,300,000,000
JPY
|
— |
140,814,000,000
JPY
|
206,086,000,000
JPY
|