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 |
1,747,492,000
JPY
|
— | — |
1,908,409,000
JPY
|
— | — |
| Interest and dividends received |
11,187,000
JPY
|
— | — |
7,669,000
JPY
|
— | — |
| Interest paid |
-2,581,000
JPY
|
— | — |
-2,503,000
JPY
|
— | — |
| Income taxes paid |
-734,257,000
JPY
|
— | — |
-476,191,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,024,359,000
JPY
|
— | — |
1,437,383,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-106,263,000
JPY
|
— | — |
-1,023,789,000
JPY
|
— | — |
| Purchase of investment securities |
-3,328,000
JPY
|
— | — |
-3,373,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,650,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
332,000
JPY
|
— | — |
-2,056,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-114,899,000
JPY
|
— | — |
-2,040,503,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-536,532,000
JPY
|
— | — |
-439,624,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-536,971,000
JPY
|
— | — |
-440,283,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
39,523,000
JPY
|
— | — |
12,825,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
412,011,000
JPY
|
— | — |
-1,030,578,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,183,022,000
JPY
|
11,771,010,000
JPY
|
— |
12,650,607,000
JPY
|
13,681,185,000
JPY
|