Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,018,000,000
JPY
|
— | — | — |
1,251,000,000
JPY
|
— |
| Interest and dividends received |
32,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-396,000,000
JPY
|
— | — | — |
-719,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,631,000,000
JPY
|
— | — | — |
542,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-107,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-959,000,000
JPY
|
— | — | — |
-454,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-252,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— |
| Other, net |
12,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,759,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,430,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,129,000,000
JPY
|
1,698,000,000
JPY
|
1,606,000,000
JPY
|
— |
1,731,000,000
JPY
|