Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-262,000,000
JPY
|
— | — |
1,938,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest paid |
-31,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Income taxes paid |
-545,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-831,000,000
JPY
|
— | — |
1,562,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-157,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-198,000,000
JPY
|
— | — |
115,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-327,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— | — |
| Dividends paid |
-445,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,724,000,000
JPY
|
— | — |
-2,472,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
106,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
802,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,544,000,000
JPY
|
2,742,000,000
JPY
|
— |
3,356,000,000
JPY
|
4,105,000,000
JPY
|