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 |
4,668,000,000
JPY
|
— | — |
4,250,000,000
JPY
|
— | — |
| Interest and dividends received |
63,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Interest paid |
-296,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,771,000,000
JPY
|
— | — |
3,360,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-53,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
745,000,000
JPY
|
— | — |
| Other, net |
-198,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,475,000,000
JPY
|
— | — |
-2,450,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
6,649,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,764,000,000
JPY
|
— | — |
-1,294,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Dividends paid |
-823,000,000
JPY
|
— | — |
-1,258,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,626,000,000
JPY
|
— | — |
-1,967,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-298,000,000
JPY
|
— | — |
-962,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,552,000,000
JPY
|
7,851,000,000
JPY
|
— |
7,933,000,000
JPY
|
8,895,000,000
JPY
|