Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-29,438,000
JPY
|
— | — |
1,124,434,000
JPY
|
— |
| Interest and dividends received | — |
8,261,000
JPY
|
— | — |
7,158,000
JPY
|
— |
| Interest paid | — |
-9,633,000
JPY
|
— | — |
-7,161,000
JPY
|
— |
| Income taxes paid | — |
-113,359,000
JPY
|
— | — |
-681,072,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-144,169,000
JPY
|
— | — |
443,358,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,005,000
JPY
|
— | — |
-101,698,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,532,000
JPY
|
— |
| Purchase of investment securities | — |
-5,768,000
JPY
|
— | — |
-5,246,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
120,000
JPY
|
— |
| Other, net | — |
2,000
JPY
|
— | — |
-216,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-80,467,000
JPY
|
— | — |
-158,847,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,700,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-525,800,000
JPY
|
— | — |
-551,400,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-292,969,000
JPY
|
— | — |
-281,589,000
JPY
|
— |
| Dividends paid | — |
-175,076,000
JPY
|
— | — |
-177,193,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
767,233,000
JPY
|
— | — |
-57,287,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
542,596,000
JPY
|
— | — |
227,224,000
JPY
|
— |
| Cash and cash equivalents |
3,347,283,000
JPY
|
— |
2,804,686,000
JPY
|
2,582,931,000
JPY
|
— |
2,355,707,000
JPY
|