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 |
801,899,000
JPY
|
— | — |
723,023,000
JPY
|
— | — |
| Interest and dividends received |
23,836,000
JPY
|
— | — |
23,663,000
JPY
|
— | — |
| Income taxes paid |
-324,438,000
JPY
|
— | — |
-272,430,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
500,033,000
JPY
|
— | — |
472,202,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-101,948,000
JPY
|
— | — |
-42,923,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
135,758,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
28,588,000
JPY
|
— | — |
4,553,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
267,085,000
JPY
|
— | — |
-750,865,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-265,198,000
JPY
|
— | — |
-134,990,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-308,155,000
JPY
|
— | — |
-171,706,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
159,075,000
JPY
|
— | — |
94,742,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
618,039,000
JPY
|
— | — |
-355,626,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,164,910,000
JPY
|
8,546,870,000
JPY
|
— |
8,214,031,000
JPY
|
8,569,657,000
JPY
|