Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal |
234,271,000
JPY
|
— |
139,300,000
JPY
|
— | — |
-33,841,000
JPY
|
— |
| Interest and dividends received |
2,829,000
JPY
|
— |
9,474,000
JPY
|
— | — |
654,000
JPY
|
— |
| Interest paid |
-12,272,000
JPY
|
— |
-20,746,000
JPY
|
— | — |
-17,933,000
JPY
|
— |
| Income taxes paid | — | — |
-52,456,000
JPY
|
— | — |
-123,088,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
229,786,000
JPY
|
— |
74,494,000
JPY
|
— | — |
-169,404,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,231,000
JPY
|
— |
-47,899,000
JPY
|
— | — |
-166,671,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
1,957,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-47,896,000
JPY
|
— |
-1,024,201,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-599,000
JPY
|
— |
-4,318,000
JPY
|
— | — |
-6,767,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-84,983,000
JPY
|
— |
-1,110,774,000
JPY
|
— | — |
-203,124,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
1,330,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-191,055,000
JPY
|
— |
-420,533,000
JPY
|
— | — |
-475,755,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-94,764,000
JPY
|
— |
852,494,000
JPY
|
— | — |
516,176,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,588,000
JPY
|
— |
24,560,000
JPY
|
— | — |
-25,336,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
55,626,000
JPY
|
— |
-159,224,000
JPY
|
— | — |
118,311,000
JPY
|
— |
| Cash and cash equivalents | — |
735,617,000
JPY
|
— |
679,990,000
JPY
|
839,214,000
JPY
|
— |
720,903,000
JPY
|