Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
108,305,000
JPY
|
— | — | — |
262,601,000
JPY
|
— |
| Interest and dividends received |
6,580,000
JPY
|
— | — | — |
6,357,000
JPY
|
— |
| Interest paid |
-50,481,000
JPY
|
— | — | — |
-45,355,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-68,601,000
JPY
|
— | — | — |
178,544,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,879,188,000
JPY
|
— | — | — |
-480,459,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
632,813,000
JPY
|
— |
| Proceeds from sale of investment securities |
53,266,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,840,990,000
JPY
|
— | — | — |
152,133,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
996,168,000
JPY
|
— | — | — |
249,680,000
JPY
|
— |
| Repayments of long-term borrowings |
-88,497,000
JPY
|
— | — | — |
-15,718,000
JPY
|
— |
| Purchase of treasury shares |
-17,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,784,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,824,744,000
JPY
|
— | — | — |
596,883,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
92,940,000
JPY
|
— | — | — |
33,018,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,093,000
JPY
|
— | — | — |
960,579,000
JPY
|
— |
| Cash and cash equivalents | — |
2,791,125,000
JPY
|
2,783,031,000
JPY
|
2,954,764,000
JPY
|
— |
1,994,185,000
JPY
|