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 |
9,171,476,000
JPY
|
— | — |
7,416,571,000
JPY
|
— | — |
| Interest and dividends received |
34,913,000
JPY
|
— | — |
23,153,000
JPY
|
— | — |
| Interest paid |
-5,240,000
JPY
|
— | — |
-4,390,000
JPY
|
— | — |
| Income taxes paid |
-28,880,000
JPY
|
— | — |
-1,741,358,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,379,984,000
JPY
|
— | — |
5,695,748,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-542,983,000
JPY
|
— | — |
-622,441,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,323,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
685,000
JPY
|
— | — |
800,000
JPY
|
— | — |
| Other, net |
66,007,000
JPY
|
— | — |
39,386,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-476,167,000
JPY
|
— | — |
-595,364,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-75,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-462,606,000
JPY
|
— | — |
-320,441,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,266,552,000
JPY
|
— | — |
-426,623,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,854,000
JPY
|
— | — |
3,351,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,651,119,000
JPY
|
— | — |
4,677,111,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,944,757,000
JPY
|
2,293,638,000
JPY
|
— |
8,622,357,000
JPY
|
3,945,246,000
JPY
|