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 |
4,455,000,000
JPY
|
— |
3,291,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-892,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,597,000,000
JPY
|
— |
3,253,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,171,000,000
JPY
|
— |
-2,059,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
183,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
78,000,000
JPY
|
— |
443,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,026,000,000
JPY
|
— |
-1,947,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-403,000,000
JPY
|
— |
-407,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-700,000,000
JPY
|
— |
-684,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
870,000,000
JPY
|
— |
621,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,242,000,000
JPY
|
— |
9,372,000,000
JPY
|
8,750,000,000
JPY
|