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 |
627,000,000
JPY
|
— |
1,554,000,000
JPY
|
— | — |
| Interest and dividends received |
169,000,000
JPY
|
— |
136,000,000
JPY
|
— | — |
| Income taxes paid |
-146,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
650,000,000
JPY
|
— |
1,552,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-46,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-401,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-28,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-252,000,000
JPY
|
— |
679,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-108,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-111,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
287,000,000
JPY
|
— |
2,121,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,831,000,000
JPY
|
— |
8,544,000,000
JPY
|
6,423,000,000
JPY
|