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 |
1,496,761,000
JPY
|
— | — |
1,966,413,000
JPY
|
— | — |
| Interest and dividends received |
319,000
JPY
|
— | — |
31,000
JPY
|
— | — |
| Interest paid |
-53,671,000
JPY
|
— | — |
-14,895,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
812,002,000
JPY
|
— | — |
917,570,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-193,224,000
JPY
|
— | — |
-311,767,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,290,995,000
JPY
|
— | — |
-707,703,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,669,476,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
17,198,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,300,000,000
JPY
|
— | — |
2,192,300,000
JPY
|
— | — |
| Dividends paid |
-357,081,000
JPY
|
— | — |
-291,387,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,688,817,000
JPY
|
— | — |
-805,446,000
JPY
|
— | — |
| Redemption of bonds |
-43,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,730,339,000
JPY
|
— | — |
1,029,014,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,251,347,000
JPY
|
— | — |
1,238,880,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,934,911,000
JPY
|
7,683,564,000
JPY
|
— |
8,244,118,000
JPY
|
7,005,237,000
JPY
|