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 |
-6,201,000,000
JPY
|
— |
4,480,000,000
JPY
|
— | — |
| Interest and dividends received |
4,475,000,000
JPY
|
— |
6,319,000,000
JPY
|
— | — |
| Interest paid |
-1,279,000,000
JPY
|
— |
-1,296,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,465,000,000
JPY
|
— |
9,371,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-959,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-9,538,000,000
JPY
|
— |
-11,224,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
463,000,000
JPY
|
— |
366,000,000
JPY
|
— | — |
| Purchase of investment securities |
-23,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,790,000,000
JPY
|
— |
-11,602,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,201,000,000
JPY
|
— |
1,140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-260,000,000
JPY
|
— |
-688,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,484,000,000
JPY
|
— |
5,794,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,080,000,000
JPY
|
— |
954,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,691,000,000
JPY
|
— |
4,518,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,929,000,000
JPY
|
— |
21,620,000,000
JPY
|
17,102,000,000
JPY
|