Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
39,243,000,000
JPY
|
— |
38,046,000,000
JPY
|
— | — |
| Interest paid |
-84,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
| Income taxes paid |
-10,530,000,000
JPY
|
— |
-8,049,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,662,000,000
JPY
|
— |
29,932,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,320,000,000
JPY
|
— |
-5,852,000,000
JPY
|
— | — |
| Other, net |
247,000,000
JPY
|
— |
251,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,582,000,000
JPY
|
— |
-8,401,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-4,722,000,000
JPY
|
— |
-4,715,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-139,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — |
| Dividends paid |
-8,444,000,000
JPY
|
— |
-7,451,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,339,000,000
JPY
|
— |
-11,705,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
176,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,916,000,000
JPY
|
— |
9,867,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,370,000,000
JPY
|
— |
18,454,000,000
JPY
|
8,586,000,000
JPY
|