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 |
12,144,000,000
JPY
|
— |
4,725,000,000
JPY
|
— | — |
| Interest and dividends received |
426,000,000
JPY
|
— |
358,000,000
JPY
|
— | — |
| Interest paid |
-1,660,000,000
JPY
|
— |
-1,479,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,371,000,000
JPY
|
— |
2,254,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
0
JPY
|
— |
-572,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
840,000,000
JPY
|
— |
307,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
20,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,000,000
JPY
|
— |
-2,751,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,640,000,000
JPY
|
— |
11,673,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,838,000,000
JPY
|
— |
-11,136,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-442,000,000
JPY
|
— |
-585,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,147,000,000
JPY
|
— |
2,456,000,000
JPY
|
— | — |
| Other, net |
-128,000,000
JPY
|
— |
-569,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
671,000,000
JPY
|
— |
297,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,894,000,000
JPY
|
— |
2,257,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,146,000,000
JPY
|
— |
7,168,000,000
JPY
|
4,910,000,000
JPY
|