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 |
9,724,000,000
JPY
|
— |
8,186,000,000
JPY
|
— | — |
| Interest and dividends received |
266,000,000
JPY
|
— |
252,000,000
JPY
|
— | — |
| Interest paid |
-17,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Income taxes paid |
-2,110,000,000
JPY
|
— |
-2,378,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,863,000,000
JPY
|
— |
6,031,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,053,000,000
JPY
|
— |
-3,346,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
869,000,000
JPY
|
— |
608,000,000
JPY
|
— | — |
| Purchase of investment securities |
-105,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,058,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-71,000,000
JPY
|
— |
-504,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Other, net |
-47,000,000
JPY
|
— |
75,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,433,000,000
JPY
|
— |
-4,670,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-47,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-811,000,000
JPY
|
— |
-2,807,000,000
JPY
|
— | — |
| Dividends paid |
-2,101,000,000
JPY
|
— |
-2,880,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,368,000,000
JPY
|
— |
-5,370,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,954,000,000
JPY
|
— |
-3,957,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,129,000,000
JPY
|
— |
20,174,000,000
JPY
|
24,132,000,000
JPY
|