Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-3,907,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
| Interest paid | — |
-173,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,557,000,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,172,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,405,000,000
JPY
|
— |
| Other, net | — |
-136,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
2,926,000,000
JPY
|
— |
| Dividends paid | — |
-227,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
10,621,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,450,000,000
JPY
|
— |
| Redemption of bonds | — |
-13,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,190,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,488,000,000
JPY
|
— |
| Cash and cash equivalents |
4,590,000,000
JPY
|
— |
3,101,000,000
JPY
|