Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,036,000,000
JPY
|
— | — |
2,418,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-950,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,091,000,000
JPY
|
— | — |
1,673,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,350,000,000
JPY
|
— | — |
-740,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,369,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-815,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-831,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
75,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,034,000,000
JPY
|
— | — |
375,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,686,000,000
JPY
|
5,720,000,000
JPY
|
— |
4,762,000,000
JPY
|
4,387,000,000
JPY
|