Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,482,282,000
JPY
|
— | — |
1,882,897,000
JPY
|
— | — |
| Interest and dividends received |
30,978,000
JPY
|
— | — |
16,863,000
JPY
|
— | — |
| Interest paid |
-430,000
JPY
|
— | — |
-394,000
JPY
|
— | — |
| Income taxes paid |
-465,067,000
JPY
|
— | — |
-785,505,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,066,067,000
JPY
|
— | — |
1,006,002,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-218,763,000
JPY
|
— | — |
-69,626,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
108,367,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-1,686,000
JPY
|
— | — |
-1,559,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
837,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
10,698,000
JPY
|
— | — |
-19,322,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-473,182,000
JPY
|
— | — |
-95,509,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-478,702,000
JPY
|
— | — |
-453,314,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-479,153,000
JPY
|
— | — |
-453,915,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
63,879,000
JPY
|
— | — |
36,932,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
177,611,000
JPY
|
— | — |
493,509,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,050,545,000
JPY
|
8,872,933,000
JPY
|
— |
8,119,776,000
JPY
|
7,626,267,000
JPY
|