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 |
5,463,495,000
JPY
|
— |
3,574,435,000
JPY
|
— | — |
| Interest and dividends received |
3,510,000
JPY
|
— |
3,012,000
JPY
|
— | — |
| Interest paid |
-223,918,000
JPY
|
— |
-232,324,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,743,088,000
JPY
|
— |
-74,368,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-616,915,000
JPY
|
— |
-744,155,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,371,784,000
JPY
|
— |
9,283,000
JPY
|
— | — |
| Other, net |
161,325,000
JPY
|
— |
-96,464,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,875,238,000
JPY
|
— |
-967,435,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,962,754,000
JPY
|
— |
-1,327,025,000
JPY
|
— | — |
| Purchase of treasury shares |
-200,008,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-108,528,000
JPY
|
— |
-11,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,439,112,000
JPY
|
— |
2,584,921,000
JPY
|
— | — |
| Other, net |
-114,795,000
JPY
|
— |
-114,708,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
379,616,000
JPY
|
— |
105,734,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,558,830,000
JPY
|
— |
1,648,852,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,259,346,000
JPY
|
— |
10,700,515,000
JPY
|
9,051,663,000
JPY
|