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 |
1,293,000,000
JPY
|
— |
808,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid |
-59,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Income taxes paid |
-443,000,000
JPY
|
— |
-142,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
816,000,000
JPY
|
— |
647,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-1,200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-217,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,100,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
233,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,137,000,000
JPY
|
— |
-3,656,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
450,000,000
JPY
|
— |
40,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-690,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
4,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,671,000,000
JPY
|
— |
-385,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
50,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-93,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,355,000,000
JPY
|
— |
4,072,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,598,000,000
JPY
|
— |
1,063,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,439,000,000
JPY
|
— |
3,840,000,000
JPY
|
2,776,000,000
JPY
|