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 |
1,078,484,000
JPY
|
— | — |
881,213,000
JPY
|
— | — |
| Interest and dividends received |
8,405,000
JPY
|
— | — |
8,590,000
JPY
|
— | — |
| Interest paid |
-65,228,000
JPY
|
— | — |
-62,994,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,029,260,000
JPY
|
— | — |
710,513,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-473,490,000
JPY
|
— | — |
-328,679,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
470,000
JPY
|
— | — |
163,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
3,458,000
JPY
|
— | — |
| Loan advances |
-1,809,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,869,000
JPY
|
— | — |
1,795,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-307,944,000
JPY
|
— | — |
-103,005,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-587,554,000
JPY
|
— | — |
-640,004,000
JPY
|
— | — |
| Dividends paid |
-9,000
JPY
|
— | — |
-58,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-98,245,000
JPY
|
— | — |
-768,479,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
623,069,000
JPY
|
— | — |
-160,971,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,642,771,000
JPY
|
4,019,701,000
JPY
|
— |
4,362,521,000
JPY
|
4,523,493,000
JPY
|