Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal |
1,215,000,000
JPY
|
— |
1,194,000,000
JPY
|
— | — |
771,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid |
-48,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Income taxes paid | — | — |
-477,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
988,000,000
JPY
|
— |
1,189,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,000,000
JPY
|
— |
-702,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
54,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-27,000,000
JPY
|
— |
-825,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Loan advances | — | — |
-79,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
41,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Purchase of treasury shares |
-50,000,000
JPY
|
— | — | — | — | — | — |
| Proceeds from long-term borrowings |
410,000,000
JPY
|
— |
2,694,000,000
JPY
|
— | — |
2,430,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
30,000,000
JPY
|
— | — | — | — | — | — |
| Redemption of bonds |
-13,000,000
JPY
|
— | — | — | — | — | — |
| Repayments of long-term borrowings |
-786,000,000
JPY
|
— |
-859,000,000
JPY
|
— | — |
-2,147,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-434,000,000
JPY
|
— |
1,281,000,000
JPY
|
— | — |
393,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
575,000,000
JPY
|
— |
1,791,000,000
JPY
|
— | — |
309,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,974,000,000
JPY
|
— |
4,399,000,000
JPY
|
2,608,000,000
JPY
|
— |
2,299,000,000
JPY
|