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 |
1,114,822,000
JPY
|
— | — |
1,022,841,000
JPY
|
— | — |
| Interest and dividends received |
14,197,000
JPY
|
— | — |
7,636,000
JPY
|
— | — |
| Income taxes paid |
-169,676,000
JPY
|
— | — |
-52,882,000
JPY
|
— | — |
| Interest paid |
-6,840,000
JPY
|
— | — |
-8,502,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
952,544,000
JPY
|
— | — |
974,961,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-434,761,000
JPY
|
— | — |
-828,105,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-470,991,000
JPY
|
— | — |
-845,904,000
JPY
|
— | — |
| Other, net |
4,964,000
JPY
|
— | — |
2,378,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-374,000,000
JPY
|
— | — |
| Dividends paid |
-216,576,000
JPY
|
— | — |
-225,518,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-335,726,000
JPY
|
— | — |
-403,810,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-552,302,000
JPY
|
— | — |
-1,003,328,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
251,765,000
JPY
|
— | — |
129,203,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
181,016,000
JPY
|
— | — |
-745,068,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,662,587,000
JPY
|
5,481,571,000
JPY
|
— |
5,623,562,000
JPY
|
6,368,631,000
JPY
|