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 |
12,141,000,000
JPY
|
— |
8,989,000,000
JPY
|
— | — |
| Interest and dividends received |
158,000,000
JPY
|
— |
185,000,000
JPY
|
— | — |
| Interest paid |
-783,000,000
JPY
|
— |
-505,000,000
JPY
|
— | — |
| Income taxes paid |
-1,122,000,000
JPY
|
— |
-1,295,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,394,000,000
JPY
|
— |
8,075,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,430,000,000
JPY
|
— |
-8,976,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,196,000,000
JPY
|
— |
-253,000,000
JPY
|
— | — |
| Loan advances |
-228,000,000
JPY
|
— |
-2,400,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,588,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
502,000,000
JPY
|
— |
-335,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,132,000,000
JPY
|
— |
-11,764,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
18,813,000,000
JPY
|
— |
10,220,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,693,000,000
JPY
|
— |
-7,539,000,000
JPY
|
— | — |
| Redemption of bonds |
-994,000,000
JPY
|
— |
-964,000,000
JPY
|
— | — |
| Dividends paid |
-476,000,000
JPY
|
— |
-476,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,730,000,000
JPY
|
— |
1,169,000,000
JPY
|
— | — |
| Other, net |
-245,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
185,000,000
JPY
|
— |
287,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,177,000,000
JPY
|
— |
-2,232,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,094,000,000
JPY
|
— |
18,916,000,000
JPY
|
21,149,000,000
JPY
|