Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,302,157,000
JPY
|
— | — |
530,036,000
JPY
|
— | — |
| Interest paid |
-141,000
JPY
|
— | — |
-23,000
JPY
|
— | — |
| Income taxes paid |
-567,327,000
JPY
|
— | — |
-614,951,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,824,758,000
JPY
|
— | — |
288,296,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-173,886,000
JPY
|
— | — |
-173,735,000
JPY
|
— | — |
| Purchase of investment securities |
-200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-43,016,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
207,681,000
JPY
|
— | — |
106,088,000
JPY
|
— | — |
| Other, net |
-28,173,000
JPY
|
— | — |
67,062,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-240,011,000
JPY
|
— | — |
-108,384,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-395,049,000
JPY
|
— | — |
-551,204,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-295,049,000
JPY
|
— | — |
-566,006,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,289,698,000
JPY
|
— | — |
-386,094,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,906,372,000
JPY
|
17,616,674,000
JPY
|
— |
17,945,522,000
JPY
|
18,331,617,000
JPY
|