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 |
-1,647,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
— | — |
| Interest and dividends received |
48,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Income taxes paid |
-195,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — |
| Interest paid |
-49,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,804,000,000
JPY
|
— | — |
-1,461,000,000
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 |
-177,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-97,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-320,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-89,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,448,000,000
JPY
|
— | — |
2,448,000,000
JPY
|
— | — |
| Dividends paid |
-105,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,202,000,000
JPY
|
— | — |
2,178,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,947,000,000
JPY
|
— | — |
-2,029,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
121,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
43,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,852,000,000
JPY
|
1,731,000,000
JPY
|
— |
1,724,000,000
JPY
|
1,677,000,000
JPY
|