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 |
3,238,000,000
JPY
|
— | — |
2,839,000,000
JPY
|
— | — |
| Interest and dividends received |
149,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
| Interest paid |
-26,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Income taxes paid |
-1,334,000,000
JPY
|
— | — |
-1,204,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,027,000,000
JPY
|
— | — |
1,734,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,185,000,000
JPY
|
— | — |
-1,815,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
196,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-202,000,000
JPY
|
— | — |
-934,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,217,000,000
JPY
|
— | — |
-2,773,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-83,000,000
JPY
|
— | — |
-624,000,000
JPY
|
— | — |
| Dividends paid |
-1,100,000,000
JPY
|
— | — |
-1,100,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-178,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-820,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
95,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-915,000,000
JPY
|
— | — |
-2,671,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,467,000,000
JPY
|
14,382,000,000
JPY
|
— |
15,506,000,000
JPY
|
18,177,000,000
JPY
|