Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,255,503,000
JPY
|
— | — |
356,201,000
JPY
|
— |
| Interest and dividends received | — |
398,222,000
JPY
|
— | — |
24,984,000
JPY
|
— |
| Interest paid | — |
-794,000
JPY
|
— | — |
-834,000
JPY
|
— |
| Income taxes paid | — |
-78,226,000
JPY
|
— | — |
-106,561,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-936,301,000
JPY
|
— | — |
273,790,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-551,433,000
JPY
|
— | — |
-260,346,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-103,093,000
JPY
|
— |
| Other, net | — |
205,000
JPY
|
— | — |
1,659,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-551,232,000
JPY
|
— | — |
-361,783,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
280,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-280,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-57,522,000
JPY
|
— | — |
-68,158,000
JPY
|
— |
| Proceeds from issuance of shares | — |
10,812,000
JPY
|
— | — |
3,604,000
JPY
|
— |
| Dividends paid | — |
-624,563,000
JPY
|
— | — |
-615,510,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-645,943,000
JPY
|
— | — |
-652,259,000
JPY
|
— |
| Other, net | — |
-961,000
JPY
|
— | — |
-1,277,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
28,356,000
JPY
|
— | — |
13,939,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,105,121,000
JPY
|
— | — |
-726,313,000
JPY
|
— |
| Cash and cash equivalents |
2,587,495,000
JPY
|
— |
4,692,616,000
JPY
|
4,947,172,000
JPY
|
— |
5,673,486,000
JPY
|