Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
583,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Interest and dividends received |
53,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
| Interest paid |
-50,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Income taxes paid |
-553,000,000
JPY
|
— | — |
-5,682,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
32,000,000
JPY
|
— | — |
-5,564,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,198,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
590,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,009,000,000
JPY
|
— | — |
262,000,000
JPY
|
— | — |
| Other, net |
-112,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,189,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-138,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,046,000,000
JPY
|
— | — |
| Dividends paid |
-3,352,000,000
JPY
|
— | — |
-2,963,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,301,000,000
JPY
|
— | — |
-2,749,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
89,000,000
JPY
|
— | — |
364,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,368,000,000
JPY
|
— | — |
-7,853,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
93,982,000,000
JPY
|
98,351,000,000
JPY
|
— |
92,721,000,000
JPY
|
100,575,000,000
JPY
|