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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-713,000,000
JPY
|
— | — |
1,656,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
-842,000,000
JPY
|
— | — |
1,809,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-455,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-514,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Dividends paid |
-88,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,510,000,000
JPY
|
— | — |
-1,928,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-151,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
159,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,339,000,000
JPY
|
1,179,000,000
JPY
|
— |
1,426,000,000
JPY
|
1,589,000,000
JPY
|