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 |
2,008,000,000
JPY
|
— | — |
3,658,000,000
JPY
|
— | — |
| Interest and dividends received |
93,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Income taxes paid |
-81,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,020,000,000
JPY
|
— | — |
3,649,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-42,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-301,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-344,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-107,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-107,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,569,000,000
JPY
|
— | — |
3,628,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,113,000,000
JPY
|
8,544,000,000
JPY
|
— |
10,051,000,000
JPY
|
6,423,000,000
JPY
|