Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,342,193,000
JPY
|
— | — |
426,706,000
JPY
|
— | — |
| Interest and dividends received |
8,914,000
JPY
|
— | — |
5,407,000
JPY
|
— | — |
| Income taxes paid |
-305,712,000
JPY
|
— | — |
-227,943,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,045,396,000
JPY
|
— | — |
241,170,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-63,566,000
JPY
|
— | — |
-11,310,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,839,000
JPY
|
— | — |
177,901,000
JPY
|
— | — |
| Purchase of investment securities |
-3,055,000
JPY
|
— | — |
-3,247,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
168,831,000
JPY
|
— | — |
495,000
JPY
|
— | — |
| Other, net |
-28,310,000
JPY
|
— | — |
-39,890,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
47,727,000
JPY
|
— | — |
95,459,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
57,414,000
JPY
|
— | — |
3,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-118,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-519,634,000
JPY
|
— | — |
-339,231,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-463,307,000
JPY
|
— | — |
-339,072,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
143,410,000
JPY
|
— | — |
117,901,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,773,226,000
JPY
|
— | — |
115,458,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,560,202,000
JPY
|
8,786,976,000
JPY
|
— |
9,676,766,000
JPY
|
9,561,307,000
JPY
|