Quarterly Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,932,028,000
JPY
|
— | — |
6,877,363,000
JPY
|
— | — |
| Interest and dividends received |
54,511,000
JPY
|
— | — |
45,841,000
JPY
|
— | — |
| Interest paid |
-76,000
JPY
|
— | — |
-204,000
JPY
|
— | — |
| Income taxes paid |
-859,102,000
JPY
|
— | — |
-1,672,531,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,371,466,000
JPY
|
— | — |
5,252,322,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-138,028,000
JPY
|
— | — |
-173,334,000
JPY
|
— | — |
| Other, net |
3,071,000
JPY
|
— | — |
-71,489,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-365,948,000
JPY
|
— | — |
-388,946,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-3,543,288,000
JPY
|
— | — |
-475,207,000
JPY
|
— | — |
| Dividends paid |
-655,350,000
JPY
|
— | — |
-591,097,000
JPY
|
— | — |
| Other, net |
-3,109,000
JPY
|
— | — |
-64,871,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,201,747,000
JPY
|
— | — |
-1,131,177,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
69,745,000
JPY
|
— | — |
114,361,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-126,484,000
JPY
|
— | — |
3,846,560,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,814,975,000
JPY
|
19,941,460,000
JPY
|
— |
23,412,482,000
JPY
|
19,565,921,000
JPY
|