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 |
1,292,000,000
JPY
|
— | — |
1,290,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Income taxes paid |
-579,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
743,000,000
JPY
|
— | — |
1,292,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,288,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
177,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
78,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,124,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-203,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-351,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-732,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,640,000,000
JPY
|
9,372,000,000
JPY
|
— |
8,677,000,000
JPY
|
8,750,000,000
JPY
|