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 |
7,688,000,000
JPY
|
— |
-276,000,000
JPY
|
— | — |
| Interest and dividends received |
1,266,000,000
JPY
|
— |
1,334,000,000
JPY
|
— | — |
| Interest paid |
-142,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — |
| Income taxes paid |
-194,000,000
JPY
|
— |
-2,641,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,618,000,000
JPY
|
— |
-1,868,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-7,014,000,000
JPY
|
— |
-7,720,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— |
73,000,000
JPY
|
— | — |
| Loan advances |
-33,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
570,000,000
JPY
|
— |
130,000,000
JPY
|
— | — |
| Other, net |
-2,428,000,000
JPY
|
— |
-1,074,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,996,000,000
JPY
|
— |
-5,664,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
748,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-185,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,506,000,000
JPY
|
— |
-2,761,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,477,000,000
JPY
|
— |
-3,235,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,043,000,000
JPY
|
— |
780,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,187,000,000
JPY
|
— |
-9,987,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,346,000,000
JPY
|
— |
25,159,000,000
JPY
|
35,147,000,000
JPY
|