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 |
25,673,000,000
JPY
|
— |
36,189,000,000
JPY
|
— | — |
| Interest and dividends received |
1,300,000,000
JPY
|
— |
908,000,000
JPY
|
— | — |
| Interest paid |
-227,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — |
| Income taxes paid |
-10,367,000,000
JPY
|
— |
-2,078,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,377,000,000
JPY
|
— |
34,739,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,312,000,000
JPY
|
— |
-4,373,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,593,000,000
JPY
|
— |
781,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Other, net |
-711,000,000
JPY
|
— |
-543,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
12,254,000,000
JPY
|
— |
-3,798,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-5,202,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,649,000,000
JPY
|
— |
-3,358,000,000
JPY
|
— | — |
| Dividends paid |
-8,195,000,000
JPY
|
— |
-7,078,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,624,000,000
JPY
|
— |
-14,442,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,261,000,000
JPY
|
— |
311,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,269,000,000
JPY
|
— |
16,810,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
132,080,000,000
JPY
|
— |
115,161,000,000
JPY
|
98,351,000,000
JPY
|