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 |
1,039,283,000
JPY
|
— | — |
1,863,554,000
JPY
|
— | — |
| Interest and dividends received |
36,790,000
JPY
|
— | — |
39,715,000
JPY
|
— | — |
| Interest paid |
-5,620,000
JPY
|
— | — |
-6,089,000
JPY
|
— | — |
| Income taxes paid |
-95,099,000
JPY
|
— | — |
-187,823,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,079,515,000
JPY
|
— | — |
1,709,356,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-405,311,000
JPY
|
— | — |
-104,459,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Other, net |
718,000
JPY
|
— | — |
1,409,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-417,596,000
JPY
|
— | — |
727,557,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-147,960,000
JPY
|
— | — |
-147,960,000
JPY
|
— | — |
| Dividends paid |
-406,386,000
JPY
|
— | — |
-395,055,000
JPY
|
— | — |
| Other, net |
-4,131,000
JPY
|
— | — |
-4,004,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-458,478,000
JPY
|
— | — |
-394,258,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
121,834,000
JPY
|
— | — |
66,920,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
325,275,000
JPY
|
— | — |
2,109,576,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,144,899,000
JPY
|
6,819,624,000
JPY
|
— |
7,497,427,000
JPY
|
5,387,851,000
JPY
|