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 |
3,101,000,000
JPY
|
— | — |
3,454,000,000
JPY
|
— | — |
| Interest and dividends received |
49,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
| Income taxes paid |
-367,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,770,000,000
JPY
|
— | — |
3,091,000,000
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 |
-208,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
220,000,000
JPY
|
— | — |
151,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-5,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-212,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,247,000,000
JPY
|
— | — |
-3,413,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-114,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
547,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,796,000,000
JPY
|
2,248,000,000
JPY
|
— |
1,844,000,000
JPY
|
2,319,000,000
JPY
|