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 |
27,837,000,000
JPY
|
— |
30,406,000,000
JPY
|
— | — |
| Interest and dividends received |
4,866,000,000
JPY
|
— |
3,906,000,000
JPY
|
— | — |
| Interest paid |
-2,357,000,000
JPY
|
— |
-5,042,000,000
JPY
|
— | — |
| Income taxes paid |
-4,376,000,000
JPY
|
— |
-5,613,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,371,000,000
JPY
|
— |
23,512,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,848,000,000
JPY
|
— |
-25,291,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
609,000,000
JPY
|
— |
2,459,000,000
JPY
|
— | — |
| Purchase of investment securities |
-114,000,000
JPY
|
— |
-1,229,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,640,000,000
JPY
|
— |
3,091,000,000
JPY
|
— | — |
| Other, net |
-1,392,000,000
JPY
|
— |
-1,357,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,861,000,000
JPY
|
— |
-46,512,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
51,200,000,000
JPY
|
— |
129,534,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,528,000,000
JPY
|
— |
-105,706,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-5,657,000,000
JPY
|
— |
-5,497,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,750,000,000
JPY
|
— |
25,387,000,000
JPY
|
— | — |
| Other, net |
-1,960,000,000
JPY
|
— |
-2,962,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,552,000,000
JPY
|
— |
2,438,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
311,000,000
JPY
|
— |
4,826,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
50,411,000,000
JPY
|
— |
49,918,000,000
JPY
|
45,092,000,000
JPY
|