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 |
1,661,318,000
JPY
|
— | — |
1,617,466,000
JPY
|
— | — |
| Interest and dividends received |
35,000
JPY
|
— | — |
35,000
JPY
|
— | — |
| Income taxes paid |
-689,087,000
JPY
|
— | — |
-576,989,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
972,266,000
JPY
|
— | — |
1,040,512,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-254,280,000
JPY
|
— | — |
-74,526,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
203,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-107,296,000
JPY
|
— | — |
-879,605,000
JPY
|
— | — |
| Other, net |
-1,443,000
JPY
|
— | — |
-21,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-390,407,000
JPY
|
— | — |
-962,101,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-787,709,000
JPY
|
— | — |
-664,786,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-788,144,000
JPY
|
— | — |
-665,437,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-206,285,000
JPY
|
— | — |
-587,027,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,257,985,000
JPY
|
5,464,270,000
JPY
|
— |
5,424,704,000
JPY
|
6,011,732,000
JPY
|