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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-18,371,000,000
JPY
|
— | — |
-14,674,000,000
JPY
|
— | — |
| Interest and dividends received |
731,000,000
JPY
|
— | — |
246,000,000
JPY
|
— | — |
| Interest paid |
-1,056,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— | — |
| Income taxes paid |
-2,416,000,000
JPY
|
— | — |
-1,034,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-21,112,000,000
JPY
|
— | — |
-15,741,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-17,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Purchase of investment securities |
-7,113,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Loan advances |
-5,018,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,796,000,000
JPY
|
— | — |
3,426,000,000
JPY
|
— | — |
| Other, net |
85,000,000
JPY
|
— | — |
227,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-9,267,000,000
JPY
|
— | — |
3,760,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
58,815,000,000
JPY
|
— | — |
55,372,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-33,063,000,000
JPY
|
— | — |
-31,488,000,000
JPY
|
— | — |
| Dividends paid |
-482,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,711,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— | — |
| Redemption of bonds |
-4,120,000,000
JPY
|
— | — |
-827,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
22,481,000,000
JPY
|
— | — |
23,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,014,000,000
JPY
|
— | — |
-1,782,000,000
JPY
|
— | — |
| Other, net |
-364,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
562,000,000
JPY
|
— | — |
256,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,336,000,000
JPY
|
— | — |
11,276,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,500,000,000
JPY
|
20,836,000,000
JPY
|
— |
23,521,000,000
JPY
|
12,244,000,000
JPY
|