Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,379,000,000
JPY
|
— | — |
4,168,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-1,189,000,000
JPY
|
— | — |
-1,088,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,182,000,000
JPY
|
— | — |
3,072,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-139,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-423,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,369,000,000
JPY
|
— | — |
| Dividends paid |
-3,629,000,000
JPY
|
— | — |
-3,274,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,724,000,000
JPY
|
— | — |
-4,750,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
127,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-837,000,000
JPY
|
— | — |
-1,807,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,929,000,000
JPY
|
16,767,000,000
JPY
|
— |
13,071,000,000
JPY
|
14,879,000,000
JPY
|