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 |
19,250,381,000
JPY
|
— |
20,457,519,000
JPY
|
— | — |
| Interest paid |
-151,376,000
JPY
|
— |
-255,659,000
JPY
|
— | — |
| Compensation paid for damage |
-39,364,000
JPY
|
— |
-10,910,000
JPY
|
— | — |
| Income taxes paid |
-1,748,674,000
JPY
|
— |
-1,950,602,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,467,406,000
JPY
|
— |
18,331,006,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,761,739,000
JPY
|
— |
-14,013,577,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
455,230,000
JPY
|
— |
980,954,000
JPY
|
— | — |
| Other, net |
-980,000
JPY
|
— |
-24,860,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,609,315,000
JPY
|
— |
-14,663,725,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-900,000,000
JPY
|
— |
-1,200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,362,100,000
JPY
|
— |
1,303,047,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,877,009,000
JPY
|
— |
-9,106,758,000
JPY
|
— | — |
| Purchase of treasury shares |
-397,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,000,715,000
JPY
|
— |
-490,878,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,559,196,000
JPY
|
— |
-9,615,647,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
295,143,000
JPY
|
— |
453,122,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-405,962,000
JPY
|
— |
-5,495,243,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,690,038,000
JPY
|
— |
9,096,001,000
JPY
|
14,591,244,000
JPY
|