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 |
71,242,000,000
JPY
|
— |
72,831,000,000
JPY
|
— | — |
| Interest and dividends received |
2,560,000,000
JPY
|
— |
2,286,000,000
JPY
|
— | — |
| Interest paid |
-1,984,000,000
JPY
|
— |
-1,583,000,000
JPY
|
— | — |
| Income taxes paid |
-7,880,000,000
JPY
|
— |
-11,589,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
64,471,000,000
JPY
|
— |
62,074,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-53,556,000,000
JPY
|
— |
-45,362,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,561,000,000
JPY
|
— |
274,000,000
JPY
|
— | — |
| Other, net |
30,000,000
JPY
|
— |
201,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-70,777,000,000
JPY
|
— |
-47,632,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
34,744,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
19,000,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,151,000,000
JPY
|
— |
-10,864,000,000
JPY
|
— | — |
| Redemption of bonds |
-25,000,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-7,036,000,000
JPY
|
— |
-7,035,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,410,000,000
JPY
|
— |
-14,512,000,000
JPY
|
— | — |
| Other, net |
-1,145,000,000
JPY
|
— |
-1,169,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,572,000,000
JPY
|
— |
7,152,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,676,000,000
JPY
|
— |
7,081,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
65,135,000,000
JPY
|
— |
56,459,000,000
JPY
|
49,377,000,000
JPY
|