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 |
1,690,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Interest and dividends received |
32,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Income taxes paid |
-222,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— | — |
| Interest paid |
-40,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
676,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-75,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
250,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Loan advances |
-25,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Other, net |
-56,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,730,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
-153,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-350,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,232,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
36,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
215,000,000
JPY
|
— | — |
-1,213,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,606,000,000
JPY
|
6,391,000,000
JPY
|
— |
5,290,000,000
JPY
|
6,504,000,000
JPY
|