Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
50,113,000,000
JPY
|
— |
33,448,000,000
JPY
|
— | — |
| Interest and dividends received |
2,857,000,000
JPY
|
— |
2,101,000,000
JPY
|
— | — |
| Interest paid |
-879,000,000
JPY
|
— |
-721,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
40,335,000,000
JPY
|
— |
16,652,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,005,000,000
JPY
|
— |
-1,503,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-18,152,000,000
JPY
|
— |
-8,849,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
92,000,000
JPY
|
— |
75,000,000
JPY
|
— | — |
| Purchase of investment securities |
-51,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — |
| Loan advances |
-34,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
| Other, net |
72,000,000
JPY
|
— |
1,262,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,562,000,000
JPY
|
— |
-7,315,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,253,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-430,000,000
JPY
|
— |
-318,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,017,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-12,228,000,000
JPY
|
— |
-10,973,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,933,000,000
JPY
|
— |
-20,963,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,573,000,000
JPY
|
— |
3,415,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,412,000,000
JPY
|
— |
-8,209,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
143,963,000,000
JPY
|
— |
130,550,000,000
JPY
|
138,760,000,000
JPY
|