Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,134,000,000
JPY
|
— | — |
635,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Income taxes paid |
-280,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
840,000,000
JPY
|
— | — |
285,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-421,000,000
JPY
|
— | — |
-816,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
24,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-397,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,279,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,633,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-202,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-376,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
66,000,000
JPY
|
— | — |
-705,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,116,000,000
JPY
|
4,049,000,000
JPY
|
— |
2,881,000,000
JPY
|
3,587,000,000
JPY
|