Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal |
8,480,490,000
JPY
|
— |
-124,195,000
JPY
|
— | — |
1,759,374,000
JPY
|
— |
| Interest and dividends received |
40,345,000
JPY
|
— |
14,089,000
JPY
|
— | — |
74,846,000
JPY
|
— |
| Income taxes paid |
-270,357,000
JPY
|
— |
-743,859,000
JPY
|
— | — |
-248,647,000
JPY
|
— |
| Interest paid |
-868,000
JPY
|
— |
-2,678,000
JPY
|
— | — |
-1,010,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,249,610,000
JPY
|
— |
-856,643,000
JPY
|
— | — |
1,584,563,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Other, net |
-5,653,000
JPY
|
— |
-5,240,000
JPY
|
— | — |
-18,320,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
20,220,000
JPY
|
— |
583,974,000
JPY
|
— | — |
2,892,489,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings |
200,000,000
JPY
|
— |
270,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Repayments of borrowings |
-260,000,000
JPY
|
— |
-240,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-4,880,400,000
JPY
|
— |
| Dividends paid |
-593,300,000
JPY
|
— |
-8,899,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-672,165,000
JPY
|
— |
288,703,000
JPY
|
— | — |
-4,963,102,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
35,123,000
JPY
|
— |
11,798,000
JPY
|
— | — |
20,148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,632,788,000
JPY
|
— |
27,833,000
JPY
|
— | — |
-465,901,000
JPY
|
— |
| Cash and cash equivalents | — |
16,679,838,000
JPY
|
— |
9,047,049,000
JPY
|
9,019,215,000
JPY
|
— |
9,485,117,000
JPY
|