Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
746,000,000
JPY
|
— | — |
436,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-2,272,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,525,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-277,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— | — |
| Loan advances |
-500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-847,000,000
JPY
|
— | — |
2,797,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-19,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
0
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-494,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-230,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-744,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,108,000,000
JPY
|
— | — |
2,170,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,242,000,000
JPY
|
8,350,000,000
JPY
|
— |
6,970,000,000
JPY
|
4,799,000,000
JPY
|