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 |
4,634,283,000
JPY
|
— | — |
3,416,779,000
JPY
|
— | — |
Interest and dividends received |
551,921,000
JPY
|
— | — |
452,810,000
JPY
|
— | — |
Interest paid |
-2,368,000
JPY
|
— | — |
-1,277,000
JPY
|
— | — |
Income taxes paid |
-277,715,000
JPY
|
— | — |
-723,641,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
4,906,121,000
JPY
|
— | — |
3,144,672,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of securities |
-6,999,797,000
JPY
|
— | — |
-5,499,950,000
JPY
|
— | — |
Purchase of property, plant and equipment |
-213,673,000
JPY
|
— | — |
-308,499,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-1,407,369,000
JPY
|
— | — |
-959,046,000
JPY
|
— | — |
Purchase of investment securities |
-163,416,000
JPY
|
— | — |
-99,399,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings |
360,000,000
JPY
|
— | — |
720,000,000
JPY
|
— | — |
Proceeds from issuance of shares |
80,000
JPY
|
— | — |
JPY
|
— | — |
Repayments of short-term borrowings |
-360,000,000
JPY
|
— | — |
-720,000,000
JPY
|
— | — |
Purchase of treasury shares |
-131,000
JPY
|
— | — |
-86,948,000
JPY
|
— | — |
Dividends paid |
-1,325,029,000
JPY
|
— | — |
-1,318,391,000
JPY
|
— | — |
Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
Repayments of long-term borrowings |
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-1,236,142,000
JPY
|
— | — |
-1,440,245,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
2,262,608,000
JPY
|
— | — |
745,380,000
JPY
|
— | — |
Cash and cash equivalents | — |
14,308,132,000
JPY
|
12,045,523,000
JPY
|
— |
15,915,178,000
JPY
|
15,169,798,000
JPY
|