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 |
3,810,064,000
JPY
|
— | — |
1,106,110,000
JPY
|
— | — |
| Interest and dividends received |
112,000
JPY
|
— | — |
85,000
JPY
|
— | — |
| Interest paid |
-131,890,000
JPY
|
— | — |
-144,283,000
JPY
|
— | — |
| Income taxes paid |
-558,060,000
JPY
|
— | — |
-15,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,076,590,000
JPY
|
— | — |
911,930,000
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 |
-37,690,000
JPY
|
— | — |
-243,873,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-626,332,000
JPY
|
— | — |
-655,804,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-47,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-271,621,000
JPY
|
— | — |
-227,760,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,780,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,041,910,000
JPY
|
— | — |
-1,884,440,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-939,346,000
JPY
|
— | — |
-56,025,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,510,911,000
JPY
|
— | — |
200,101,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,225,226,000
JPY
|
2,714,315,000
JPY
|
— |
3,389,056,000
JPY
|
3,188,955,000
JPY
|