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 |
-3,055,691,000
JPY
|
— | — |
48,434,000
JPY
|
— | — |
| Interest and dividends received |
2,864,000
JPY
|
— | — |
4,947,000
JPY
|
— | — |
| Interest paid |
-295,058,000
JPY
|
— | — |
-287,171,000
JPY
|
— | — |
| Income taxes paid |
-989,419,000
JPY
|
— | — |
-1,006,188,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,430,601,000
JPY
|
— | — |
-1,324,147,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-382,972,000
JPY
|
— | — |
-75,968,000
JPY
|
— | — |
| Purchase of investment securities |
-46,405,000
JPY
|
— | — |
-113,406,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,600,000
JPY
|
— | — |
146,947,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
72,244,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-438,128,000
JPY
|
— | — |
15,464,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,456,000,000
JPY
|
— | — |
13,893,570,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,845,141,000
JPY
|
— | — |
-10,034,054,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-394,938,000
JPY
|
— | — |
-146,000
JPY
|
— | — |
| Dividends paid |
-1,338,820,000
JPY
|
— | — |
-1,135,458,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,064,362,000
JPY
|
— | — |
1,962,174,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
33,185,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,933,092,000
JPY
|
— | — |
686,676,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,756,574,000
JPY
|
12,689,666,000
JPY
|
— |
10,169,388,000
JPY
|
9,482,711,000
JPY
|