Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
33,642,000,000
JPY
|
— |
23,898,000,000
JPY
|
— | — |
| Interest and dividends received |
1,008,000,000
JPY
|
— |
951,000,000
JPY
|
— | — |
| Interest paid |
-86,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
30,146,000,000
JPY
|
— |
17,210,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-12,000,000,000
JPY
|
— |
-12,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-24,570,000,000
JPY
|
— |
-14,712,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
56,000,000
JPY
|
— |
238,000,000
JPY
|
— | — |
| Purchase of investment securities |
-107,000,000
JPY
|
— |
-372,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
921,000,000
JPY
|
— |
133,000,000
JPY
|
— | — |
| Other, net |
-1,614,000,000
JPY
|
— |
586,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,733,000,000
JPY
|
— |
-9,378,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
520,000,000
JPY
|
— |
482,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-520,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-222,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,520,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-6,996,000,000
JPY
|
— |
-6,628,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,424,000,000
JPY
|
— |
-7,376,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,685,000,000
JPY
|
— |
-1,163,000,000
JPY
|
— | — |
| Other, net |
-150,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,585,000,000
JPY
|
— |
1,475,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,572,000,000
JPY
|
— |
1,931,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
56,361,000,000
JPY
|
— |
42,788,000,000
JPY
|
40,856,000,000
JPY
|