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 |
7,205,000,000
JPY
|
— |
2,932,000,000
JPY
|
— | — |
| Interest paid |
-33,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Income taxes paid |
-813,000,000
JPY
|
— |
-804,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,359,000,000
JPY
|
— |
2,104,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,264,000,000
JPY
|
— |
-678,000,000
JPY
|
— | — |
| Other, net |
-65,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,671,000,000
JPY
|
— |
-1,012,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-3,975,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-896,000,000
JPY
|
— |
-311,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,057,000,000
JPY
|
— |
-585,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
30,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,747,000,000
JPY
|
— |
536,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,045,000,000
JPY
|
— |
6,268,000,000
JPY
|
5,731,000,000
JPY
|