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 |
1,785,953,000
JPY
|
— | — |
1,468,586,000
JPY
|
— | — |
| Interest and dividends received |
56,041,000
JPY
|
— | — |
59,892,000
JPY
|
— | — |
| Interest paid |
-2,504,000
JPY
|
— | — |
-2,534,000
JPY
|
— | — |
| Income taxes paid |
-486,497,000
JPY
|
— | — |
-1,030,717,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,352,992,000
JPY
|
— | — |
495,226,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,505,415,000
JPY
|
— | — |
-540,896,000
JPY
|
— | — |
| Purchase of investment securities |
-110,572,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-381,416,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,618,107,000
JPY
|
— | — |
-958,927,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-2,189,719,000
JPY
|
— | — |
-2,173,079,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,168,457,000
JPY
|
— | — |
-1,916,422,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,559,428,000
JPY
|
— | — |
878,064,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-874,142,000
JPY
|
— | — |
-1,502,058,000
JPY
|
— | — |
| Cash and cash equivalents | — |
32,102,194,000
JPY
|
32,976,337,000
JPY
|
— |
33,420,665,000
JPY
|
34,922,724,000
JPY
|