Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,622,000,000
JPY
|
— |
2,059,000,000
JPY
|
— | — |
| Income taxes paid | — |
-221,000,000
JPY
|
— |
-1,406,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,400,000,000
JPY
|
— |
653,000,000
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 | — |
-1,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-80,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-899,000,000
JPY
|
— |
-930,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-900,000,000
JPY
|
— |
-931,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
418,000,000
JPY
|
— |
-380,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,952,000,000
JPY
|
— |
21,534,000,000
JPY
|
— |
19,803,000,000
JPY
|
20,184,000,000
JPY
|