Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
103,531,000
JPY
|
— | — |
-804,828,000
JPY
|
— | — |
| Interest and dividends received |
34,307,000
JPY
|
— | — |
29,914,000
JPY
|
— | — |
| Interest paid |
-26,159,000
JPY
|
— | — |
-93,284,000
JPY
|
— | — |
| Income taxes paid |
-104,619,000
JPY
|
— | — |
-133,438,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,764,000
JPY
|
— | — |
-994,787,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-339,715,000
JPY
|
— | — |
-169,598,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,729,000
JPY
|
— | — |
9,361,000
JPY
|
— | — |
| Purchase of investment securities |
-346,000
JPY
|
— | — |
-323,000
JPY
|
— | — |
| Other, net |
2,321,000
JPY
|
— | — |
-6,444,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-332,692,000
JPY
|
— | — |
-177,478,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,350,000,000
JPY
|
— | — |
1,382,739,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,086,062,000
JPY
|
— | — |
-833,790,000
JPY
|
— | — |
| Dividends paid |
-34,832,000
JPY
|
— | — |
-45,659,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
219,165,000
JPY
|
— | — |
1,183,031,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,594,000
JPY
|
— | — |
-1,056,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
299,716,000
JPY
|
— | — |
146,156,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
197,953,000
JPY
|
— | — |
156,923,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,721,926,000
JPY
|
3,523,972,000
JPY
|
— |
3,089,571,000
JPY
|
2,932,648,000
JPY
|