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 |
2,368,497,000
JPY
|
— | — |
3,333,560,000
JPY
|
— | — |
| Interest and dividends received |
18,290,000
JPY
|
— | — |
18,449,000
JPY
|
— | — |
| Interest paid |
-5,741,000
JPY
|
— | — |
-5,783,000
JPY
|
— | — |
| Income taxes paid |
-721,390,000
JPY
|
— | — |
-756,179,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,665,107,000
JPY
|
— | — |
2,593,161,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,899,252,000
JPY
|
— | — |
-1,306,792,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,720,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Purchase of investment securities |
-2,739,000
JPY
|
— | — |
-1,195,000
JPY
|
— | — |
| Other, net |
-208,488,000
JPY
|
— | — |
-209,909,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,108,760,000
JPY
|
— | — |
-1,517,895,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-189,000
JPY
|
— | — |
-1,167,000
JPY
|
— | — |
| Dividends paid |
-1,227,696,000
JPY
|
— | — |
-1,091,528,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,227,886,000
JPY
|
— | — |
-1,092,696,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
303,024,000
JPY
|
— | — |
141,446,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,368,515,000
JPY
|
— | — |
124,015,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,376,651,000
JPY
|
14,745,166,000
JPY
|
— |
11,960,635,000
JPY
|
11,836,619,000
JPY
|