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 |
6,464,000,000
JPY
|
— |
4,568,000,000
JPY
|
— | — |
| Interest and dividends received |
1,357,000,000
JPY
|
— |
1,196,000,000
JPY
|
— | — |
| Interest paid |
-98,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — |
| Income taxes paid |
-1,305,000,000
JPY
|
— |
-1,518,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,643,000,000
JPY
|
— |
3,576,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,826,000,000
JPY
|
— |
-1,041,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
93,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,989,000,000
JPY
|
— |
982,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
97,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,194,000,000
JPY
|
— |
606,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,540,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,915,000,000
JPY
|
— |
-2,495,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,601,000,000
JPY
|
— |
-239,000,000
JPY
|
— | — |
| Dividends paid |
-663,000,000
JPY
|
— |
-532,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,266,000,000
JPY
|
— |
-4,062,000,000
JPY
|
— | — |
| Other, net |
-219,000,000
JPY
|
— |
-252,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,817,000,000
JPY
|
— |
120,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,214,000,000
JPY
|
— |
10,837,000,000
JPY
|
10,462,000,000
JPY
|