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 |
8,469,186,000
JPY
|
— |
7,242,321,000
JPY
|
— | — |
| Interest and dividends received |
27,822,000
JPY
|
— |
29,003,000
JPY
|
— | — |
| Interest paid |
-4,715,000
JPY
|
— |
-6,655,000
JPY
|
— | — |
| Income taxes paid |
-2,185,152,000
JPY
|
— |
-2,385,943,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,010,584,000
JPY
|
— |
5,479,157,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-864,025,000
JPY
|
— |
-501,907,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
139,096,000
JPY
|
— |
1,012,000
JPY
|
— | — |
| Purchase of investment securities |
-142,500,000
JPY
|
— |
-367,500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,595,622,000
JPY
|
— |
-2,233,826,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,642,084,000
JPY
|
— |
-4,312,428,000
JPY
|
— | — |
| Dividends paid |
-3,302,081,000
JPY
|
— |
-3,047,742,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,971,444,000
JPY
|
— |
-7,385,386,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,625,000
JPY
|
— |
2,920,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,547,856,000
JPY
|
— |
-4,137,134,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,346,416,000
JPY
|
— |
12,894,272,000
JPY
|
17,031,407,000
JPY
|