Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
22,969,000,000
JPY
|
— | — |
13,372,000,000
JPY
|
— | — |
| Interest and dividends received |
3,508,000,000
JPY
|
— | — |
3,812,000,000
JPY
|
— | — |
| Interest paid |
-4,783,000,000
JPY
|
— | — |
-5,117,000,000
JPY
|
— | — |
| Income taxes paid |
-7,154,000,000
JPY
|
— | — |
-4,899,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,540,000,000
JPY
|
— | — |
7,169,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,888,000,000
JPY
|
— | — |
-25,925,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
364,000,000
JPY
|
— | — |
685,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— | — |
| Other, net |
1,035,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,249,000,000
JPY
|
— | — |
-45,169,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
15,011,000,000
JPY
|
— | — |
42,947,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-6,339,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Dividends paid |
-2,849,000,000
JPY
|
— | — |
-4,739,000,000
JPY
|
— | — |
| Other, net |
-71,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
18,527,000,000
JPY
|
— | — |
47,103,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,519,000,000
JPY
|
— | — |
820,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
35,337,000,000
JPY
|
— | — |
9,923,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
119,979,000,000
JPY
|
84,642,000,000
JPY
|
— |
72,483,000,000
JPY
|
62,560,000,000
JPY
|