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 |
7,619,000,000
JPY
|
— |
9,354,000,000
JPY
|
— | — |
| Interest and dividends received |
9,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-2,409,000,000
JPY
|
— |
-4,208,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,758,000,000
JPY
|
— |
5,163,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-286,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
38,000,000
JPY
|
— |
266,000,000
JPY
|
— | — |
| Purchase of investment securities |
-255,000,000
JPY
|
— |
-98,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
31,000,000
JPY
|
— |
346,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
41,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Other, net |
-19,000,000
JPY
|
— |
196,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
175,000,000
JPY
|
— |
-6,366,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-604,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-2,026,000,000
JPY
|
— | — |
| Dividends paid |
-2,217,000,000
JPY
|
— |
-2,295,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,870,000,000
JPY
|
— |
-4,954,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,063,000,000
JPY
|
— |
-6,158,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,531,000,000
JPY
|
— |
14,468,000,000
JPY
|
20,626,000,000
JPY
|