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 |
16,315,000,000
JPY
|
— | — |
6,373,000,000
JPY
|
— | — |
| Interest and dividends received |
899,000,000
JPY
|
— | — |
884,000,000
JPY
|
— | — |
| Interest paid |
-1,206,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— | — |
| Income taxes paid |
-861,000,000
JPY
|
— | — |
-820,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,146,000,000
JPY
|
— | — |
5,631,000,000
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 |
-9,981,000,000
JPY
|
— | — |
-9,328,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
71,000,000
JPY
|
— | — |
555,000,000
JPY
|
— | — |
| Other, net |
-124,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-11,456,000,000
JPY
|
— | — |
-9,367,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-2,384,000,000
JPY
|
— | — |
-2,384,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
12,435,000,000
JPY
|
— | — |
1,339,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,883,000,000
JPY
|
— | — |
-3,506,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,595,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— | — |
| Other, net |
-105,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,514,000,000
JPY
|
— | — |
1,499,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,320,000,000
JPY
|
— | — |
-5,743,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
59,361,000,000
JPY
|
56,040,000,000
JPY
|
— |
47,642,000,000
JPY
|
53,385,000,000
JPY
|