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 |
9,938,369,000
JPY
|
— | — |
10,146,209,000
JPY
|
— | — |
| Interest paid |
-73,288,000
JPY
|
— | — |
-135,611,000
JPY
|
— | — |
| Compensation paid for damage |
-21,996,000
JPY
|
— | — |
-6,073,000
JPY
|
— | — |
| Income taxes paid |
-887,189,000
JPY
|
— | — |
-1,114,864,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,058,633,000
JPY
|
— | — |
8,952,971,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,251,167,000
JPY
|
— | — |
-9,957,754,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
245,520,000
JPY
|
— | — |
963,446,000
JPY
|
— | — |
| Other, net |
-1,093,000
JPY
|
— | — |
-22,641,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,085,889,000
JPY
|
— | — |
-9,040,316,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
955,280,000
JPY
|
— | — |
442,110,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,066,372,000
JPY
|
— | — |
-1,879,441,000
JPY
|
— | — |
| Purchase of treasury shares |
-289,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,000,340,000
JPY
|
— | — |
-490,460,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,412,372,000
JPY
|
— | — |
-1,998,703,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
339,754,000
JPY
|
— | — |
591,064,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-99,874,000
JPY
|
— | — |
-1,494,984,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,996,127,000
JPY
|
9,096,001,000
JPY
|
— |
13,096,260,000
JPY
|
14,591,244,000
JPY
|