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 |
9,097,000,000
JPY
|
— |
1,757,000,000
JPY
|
— | — |
| Interest and dividends received |
651,000,000
JPY
|
— |
472,000,000
JPY
|
— | — |
| Interest paid |
-409,000,000
JPY
|
— |
-317,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,969,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,763,000,000
JPY
|
— |
-4,302,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
148,000,000
JPY
|
— |
679,000,000
JPY
|
— | — |
| Purchase of investment securities |
-480,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
828,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
105,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-66,000,000
JPY
|
— |
399,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,632,000,000
JPY
|
— |
-2,492,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,405,000,000
JPY
|
— |
12,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,291,000,000
JPY
|
— |
-8,985,000,000
JPY
|
— | — |
| Redemption of bonds |
-140,000,000
JPY
|
— |
-140,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-178,000,000
JPY
|
— |
-1,201,000,000
JPY
|
— | — |
| Dividends paid |
-1,472,000,000
JPY
|
— |
-1,442,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,041,000,000
JPY
|
— |
1,421,000,000
JPY
|
— | — |
| Other, net |
-20,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,968,000,000
JPY
|
— |
1,501,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,263,000,000
JPY
|
— |
415,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,569,000,000
JPY
|
— |
33,305,000,000
JPY
|
33,158,000,000
JPY
|