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 |
6,160,000,000
JPY
|
— | — |
279,000,000
JPY
|
— | — |
| Interest and dividends received |
283,000,000
JPY
|
— | — |
242,000,000
JPY
|
— | — |
| Interest paid |
-863,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,127,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
82,000,000
JPY
|
— | — |
-1,067,000,000
JPY
|
— | — |
| Other, net |
18,000,000
JPY
|
— | — |
174,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-440,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,440,000,000
JPY
|
— | — |
5,111,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,380,000,000
JPY
|
— | — |
-5,744,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,489,000,000
JPY
|
— | — |
1,929,000,000
JPY
|
— | — |
| Other, net |
-312,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
625,000,000
JPY
|
— | — |
352,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-652,000,000
JPY
|
— | — |
615,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,598,000,000
JPY
|
7,168,000,000
JPY
|
— |
5,525,000,000
JPY
|
4,910,000,000
JPY
|