Quarterly 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 |
---|---|---|---|---|---|---|
Quarterly consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
576,007,000
JPY
|
— | — |
-794,436,000
JPY
|
— | — |
Interest and dividends received |
7,287,000
JPY
|
— | — |
5,528,000
JPY
|
— | — |
Interest paid |
-397,000
JPY
|
— | — |
-2,098,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-8,476,000
JPY
|
— | — |
-827,288,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-179,347,000
JPY
|
— | — |
-96,984,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
227,000
JPY
|
— | — |
Purchase of investment securities |
-1,216,000
JPY
|
— | — |
-1,167,000
JPY
|
— | — |
Other, net |
322,000
JPY
|
— | — |
-255,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-189,451,000
JPY
|
— | — |
-102,525,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Repayments of short-term borrowings |
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
Purchase of treasury shares |
JPY
|
— | — |
-203,000
JPY
|
— | — |
Dividends paid |
-283,057,000
JPY
|
— | — |
-141,324,000
JPY
|
— | — |
Other, net |
-783,000
JPY
|
— | — |
-1,365,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-283,841,000
JPY
|
— | — |
-642,893,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
70,213,000
JPY
|
— | — |
42,965,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-411,556,000
JPY
|
— | — |
-1,529,741,000
JPY
|
— | — |
Cash and cash equivalents | — |
7,632,001,000
JPY
|
8,043,557,000
JPY
|
— |
6,061,685,000
JPY
|
7,591,427,000
JPY
|