Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,741,909,000
JPY
|
— | — |
2,336,012,000
JPY
|
— | — |
| Interest and dividends received |
14,537,000
JPY
|
— | — |
3,878,000
JPY
|
— | — |
| Interest paid |
-25,472,000
JPY
|
— | — |
-16,010,000
JPY
|
— | — |
| Income taxes paid |
-433,997,000
JPY
|
— | — |
-278,239,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,296,977,000
JPY
|
— | — |
2,045,640,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,315,854,000
JPY
|
— | — |
-1,273,669,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
112,540,000
JPY
|
— | — |
-9,318,000
JPY
|
— | — |
| Purchase of investment securities |
-104,635,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-5,043,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-65,613,000
JPY
|
— | — |
-43,374,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,553,206,000
JPY
|
— | — |
-1,443,369,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,247,532,000
JPY
|
— | — |
4,045,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-682,177,000
JPY
|
— | — |
-823,750,000
JPY
|
— | — |
| Purchase of treasury shares |
-158,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-212,473,000
JPY
|
— | — |
-151,587,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-578,761,000
JPY
|
— | — |
-1,140,327,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,797,000
JPY
|
— | — |
11,363,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
167,807,000
JPY
|
— | — |
-526,692,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,897,058,000
JPY
|
2,729,251,000
JPY
|
— |
2,687,922,000
JPY
|
3,214,614,000
JPY
|