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 |
6,677,000,000
JPY
|
— |
4,632,000,000
JPY
|
— | — |
| Interest and dividends received |
151,000,000
JPY
|
— |
113,000,000
JPY
|
— | — |
| Interest paid |
-45,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Income taxes paid |
-749,000,000
JPY
|
— |
-807,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,033,000,000
JPY
|
— |
4,086,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,626,000,000
JPY
|
— |
-1,148,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
31,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
4,000,000
JPY
|
— | — |
| Other, net |
-101,000,000
JPY
|
— |
-213,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,137,000,000
JPY
|
— |
-876,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
79,723,000,000
JPY
|
— |
110,275,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-79,523,000,000
JPY
|
— |
-110,475,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,568,000,000
JPY
|
— |
-868,000,000
JPY
|
— | — |
| Dividends paid |
-647,000,000
JPY
|
— |
-551,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-328,000,000
JPY
|
— |
-1,740,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
20,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
335,000,000
JPY
|
— |
245,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
903,000,000
JPY
|
— |
1,714,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,881,000,000
JPY
|
— |
7,977,000,000
JPY
|
6,263,000,000
JPY
|