Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
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 | |||||||
| Profit (loss) before income taxes |
12,562,000,000
JPY
|
— |
7,525,000,000
JPY
|
2,658,000,000
JPY
|
11,369,000,000
JPY
|
— | — |
| Depreciation |
3,053,000,000
JPY
|
— | — | — |
3,344,000,000
JPY
|
— | — |
| Impairment losses |
56,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
| Interest and dividend income |
-729,000,000
JPY
|
— | — | — |
-695,000,000
JPY
|
— | — |
| Interest expenses |
72,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-110,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-3,000,000
JPY
|
— | — | — |
312,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-26,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
658,000,000
JPY
|
— | — | — |
-240,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-890,000,000
JPY
|
— | — | — |
1,257,000,000
JPY
|
— | — |
| Other, net |
40,000,000
JPY
|
— | — | — |
-195,000,000
JPY
|
— | — |
| Subtotal |
12,579,000,000
JPY
|
— | — | — |
13,060,000,000
JPY
|
— | — |
| Interest and dividends received |
754,000,000
JPY
|
— | — | — |
696,000,000
JPY
|
— | — |
| Interest paid |
-73,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Income taxes paid |
-4,297,000,000
JPY
|
— | — | — |
-1,171,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,021,000,000
JPY
|
— | — | — |
12,950,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-15,120,000,000
JPY
|
— | — | — |
-3,705,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,978,000,000
JPY
|
— | — | — |
-4,987,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,607,000,000
JPY
|
— | — | — |
-712,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-81,000,000
JPY
|
— | — |
| Other, net |
-198,000,000
JPY
|
— | — | — |
-817,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,550,000,000
JPY
|
— | — | — |
-3,559,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,600,000,000
JPY
|
— | — | — |
4,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,234,000,000
JPY
|
— | — | — |
-3,244,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,222,000,000
JPY
|
— | — | — |
-3,219,000,000
JPY
|
— | — |
| Dividends paid |
-1,829,000,000
JPY
|
— | — | — |
-1,399,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,717,000,000
JPY
|
— | — | — |
-2,810,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
387,000,000
JPY
|
— | — | — |
332,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,858,000,000
JPY
|
— | — | — |
6,914,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
33,739,000,000
JPY
|
— | — | — |
43,597,000,000
JPY
|
36,683,000,000
JPY
|