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 |
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
|
— | — |
| Purchase of investment securities |
-163,416,000
JPY
|
— | — |
-99,399,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,407,369,000
JPY
|
— | — |
-959,046,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
360,000,000
JPY
|
— | — |
720,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-360,000,000
JPY
|
— | — |
-720,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
80,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-131,000
JPY
|
— | — |
-86,948,000
JPY
|
— | — |
| Dividends paid |
-1,325,029,000
JPY
|
— | — |
-1,318,391,000
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
|