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 |
7,505,000,000
JPY
|
— |
8,729,000,000
JPY
|
— | — |
| Interest and dividends received |
208,000,000
JPY
|
— |
184,000,000
JPY
|
— | — |
| Interest paid |
-22,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Income taxes paid |
-1,814,000,000
JPY
|
— |
-1,394,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,877,000,000
JPY
|
— |
7,494,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
49,000,000
JPY
|
— |
350,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,356,000,000
JPY
|
— |
-2,202,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
230,000,000
JPY
|
— |
114,000,000
JPY
|
— | — |
| Purchase of investment securities |
-128,000,000
JPY
|
— |
-113,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,000,000
JPY
|
— |
227,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,979,000,000
JPY
|
— |
-1,875,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-695,000,000
JPY
|
— |
-547,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-26,000,000
JPY
|
— |
-1,328,000,000
JPY
|
— | — |
| Dividends paid |
-919,000,000
JPY
|
— |
-1,032,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,369,000,000
JPY
|
— |
-4,347,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,528,000,000
JPY
|
— |
1,271,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,946,000,000
JPY
|
— |
29,418,000,000
JPY
|
28,146,000,000
JPY
|