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 |
13,347,000,000
JPY
|
— |
21,879,000,000
JPY
|
— | — |
| Interest and dividends received |
546,000,000
JPY
|
— |
356,000,000
JPY
|
— | — |
| Interest paid |
-2,135,000,000
JPY
|
— |
-1,827,000,000
JPY
|
— | — |
| Income taxes paid |
-11,732,000,000
JPY
|
— |
-4,304,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,000,000
JPY
|
— |
10,121,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,720,000,000
JPY
|
— |
-3,115,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
347,000,000
JPY
|
— |
145,000,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
| Other, net |
178,000,000
JPY
|
— |
-1,060,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,109,000,000
JPY
|
— |
-3,983,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
30,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,168,000,000
JPY
|
— |
-5,900,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-3,173,000,000
JPY
|
— |
-1,522,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
21,623,000,000
JPY
|
— |
-13,253,000,000
JPY
|
— | — |
| Other, net |
-1,528,000,000
JPY
|
— |
-1,483,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,907,000,000
JPY
|
— |
3,252,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,552,000,000
JPY
|
— |
-3,863,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
92,574,000,000
JPY
|
— |
94,126,000,000
JPY
|
97,990,000,000
JPY
|