Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,904,000,000
JPY
|
— | — | — |
7,364,000,000
JPY
|
— |
| Interest and dividends received |
183,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-270,000,000
JPY
|
— | — | — |
-795,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
4,813,000,000
JPY
|
— | — | — |
6,637,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-172,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-2,423,000,000
JPY
|
— | — | — |
-5,062,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-769,000,000
JPY
|
— | — | — |
-769,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,132,000,000
JPY
|
— | — | — |
-1,109,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,419,000,000
JPY
|
— | — | — |
535,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
162,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,201,000,000
JPY
|
7,781,000,000
JPY
|
10,680,000,000
JPY
|
— |
10,144,000,000
JPY
|