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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
47,653,000,000
JPY
|
— | — |
75,259,000,000
JPY
|
— | — |
| Interest and dividends received |
13,172,000,000
JPY
|
— | — |
8,291,000,000
JPY
|
— | — |
| Income taxes paid |
-6,951,000,000
JPY
|
— | — |
-26,021,000,000
JPY
|
— | — |
| Interest paid |
2,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
52,458,000,000
JPY
|
— | — |
57,401,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,253,000,000
JPY
|
— | — |
-8,473,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,845,000,000
JPY
|
— | — |
-5,018,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-265,000,000
JPY
|
— | — |
| Other, net |
164,000,000
JPY
|
— | — |
228,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-16,009,000,000
JPY
|
— | — |
-4,897,000,000
JPY
|
— | — |
| Dividends paid |
-12,829,000,000
JPY
|
— | — |
-12,926,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-8,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-29,393,000,000
JPY
|
— | — |
-19,361,000,000
JPY
|
— | — |
| Other, net |
55,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
55,150,000,000
JPY
|
— | — |
34,349,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
62,371,000,000
JPY
|
— | — |
67,371,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
544,353,000,000
JPY
|
481,982,000,000
JPY
|
— |
484,638,000,000
JPY
|
417,266,000,000
JPY
|