Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,199,000,000
JPY
|
— |
8,449,000,000
JPY
|
— | — |
| Interest and dividends received |
267,000,000
JPY
|
— |
296,000,000
JPY
|
— | — |
| Interest paid |
-52,000,000
JPY
|
— |
-306,000,000
JPY
|
— | — |
| Income taxes paid |
-1,374,000,000
JPY
|
— |
-2,455,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,729,000,000
JPY
|
— |
6,202,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,866,000,000
JPY
|
— |
-1,653,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
316,000,000
JPY
|
— |
116,000,000
JPY
|
— | — |
| Purchase of investment securities |
-101,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
198,000,000
JPY
|
— |
52,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,423,000,000
JPY
|
— |
-1,769,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
5,697,000,000
JPY
|
— |
142,886,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-6,008,000,000
JPY
|
— |
-147,802,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-472,000,000
JPY
|
— |
-484,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-437,000,000
JPY
|
— | — |
| Dividends paid |
-1,277,000,000
JPY
|
— |
-1,141,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,413,000,000
JPY
|
— |
-8,567,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-68,000,000
JPY
|
— |
177,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,175,000,000
JPY
|
— |
-3,956,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,364,000,000
JPY
|
— |
12,539,000,000
JPY
|
18,156,000,000
JPY
|