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 |
2,531,000,000
JPY
|
— | — |
2,146,000,000
JPY
|
— | — |
| Interest and dividends received |
52,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Interest paid |
-18,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Income taxes paid |
-390,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,175,000,000
JPY
|
— | — |
1,759,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-601,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-78,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,512,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
49,323,000,000
JPY
|
— | — |
54,400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-49,423,000,000
JPY
|
— | — |
-54,750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-634,000,000
JPY
|
— | — |
-684,000,000
JPY
|
— | — |
| Dividends paid |
-252,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,299,000,000
JPY
|
— | — |
-1,415,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
601,000,000
JPY
|
— | — |
342,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-35,000,000
JPY
|
— | — |
185,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,942,000,000
JPY
|
7,977,000,000
JPY
|
— |
6,448,000,000
JPY
|
6,263,000,000
JPY
|