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 |
3,015,494,000
JPY
|
— |
5,306,797,000
JPY
|
— | — |
| Interest and dividends received |
105,519,000
JPY
|
— |
91,653,000
JPY
|
— | — |
| Interest paid |
-3,000
JPY
|
— |
-11,000
JPY
|
— | — |
| Income taxes paid |
-1,477,839,000
JPY
|
— |
-1,084,435,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,643,171,000
JPY
|
— |
4,314,003,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,077,972,000
JPY
|
— |
-2,866,684,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,428,000
JPY
|
— |
17,912,000
JPY
|
— | — |
| Purchase of investment securities |
-1,377,000
JPY
|
— |
-11,559,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
581,436,000
JPY
|
— |
49,165,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,305,478,000
JPY
|
— |
-2,928,131,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-163,724,000
JPY
|
— |
-818,536,000
JPY
|
— | — |
| Dividends paid |
-703,171,000
JPY
|
— |
-630,549,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-786,482,000
JPY
|
— |
-1,978,195,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-39,895,000
JPY
|
— |
-42,249,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-299,804,000
JPY
|
— | — |
| Other, net |
-1,010,000
JPY
|
— |
-241,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,832,000
JPY
|
— |
16,504,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-424,957,000
JPY
|
— |
-575,818,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,977,295,000
JPY
|
— |
15,402,252,000
JPY
|
15,978,071,000
JPY
|