Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,676,968,000
JPY
|
— | — |
-1,829,220,000
JPY
|
— | — |
| Interest and dividends received |
11,937,000
JPY
|
— | — |
9,194,000
JPY
|
— | — |
| Interest paid |
-17,275,000
JPY
|
— | — |
-11,745,000
JPY
|
— | — |
| Income taxes paid |
-119,759,000
JPY
|
— | — |
-295,274,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,551,870,000
JPY
|
— | — |
-2,127,045,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-135,562,000
JPY
|
— | — |
-40,878,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
37,600,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-300,000
JPY
|
— | — |
-299,000
JPY
|
— | — |
| Other, net |
-5,000
JPY
|
— | — |
60,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-303,090,000
JPY
|
— | — |
-16,721,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,097,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-526,584,000
JPY
|
— | — |
-525,850,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
296,525,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-448,000
JPY
|
— | — |
-150,000
JPY
|
— | — |
| Dividends paid |
-163,909,000
JPY
|
— | — |
-109,354,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-8,666,000
JPY
|
— | — |
-8,666,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
594,783,000
JPY
|
— | — |
1,832,676,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,843,563,000
JPY
|
— | — |
-311,091,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,645,580,000
JPY
|
1,802,016,000
JPY
|
— |
2,557,428,000
JPY
|
2,868,519,000
JPY
|