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 |
30,321,000,000
JPY
|
— | — |
27,220,000,000
JPY
|
— | — |
Interest and dividends received |
141,000,000
JPY
|
— | — |
130,000,000
JPY
|
— | — |
Income taxes paid |
-925,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— | — |
Interest paid |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
29,525,000,000
JPY
|
— | — |
26,772,000,000
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 |
-592,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
Purchase of investment securities |
-123,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
Proceeds from sale of investment securities |
0
JPY
|
— | — |
104,000,000
JPY
|
— | — |
Purchase of securities |
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities |
-673,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— | — |
Dividends paid |
-918,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
— | — |
Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-1,364,000,000
JPY
|
— | — |
-3,241,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-555,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
27,487,000,000
JPY
|
— | — |
22,864,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
56,905,000,000
JPY
|
29,418,000,000
JPY
|
— |
51,010,000,000
JPY
|
28,146,000,000
JPY
|