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 |
61,584,000,000
JPY
|
— |
48,658,000,000
JPY
|
— | — |
| Interest and dividends received |
5,375,000,000
JPY
|
— |
4,348,000,000
JPY
|
— | — |
| Interest paid |
-1,717,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Income taxes paid |
-17,898,000,000
JPY
|
— |
-14,229,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,344,000,000
JPY
|
— |
37,698,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,531,000,000
JPY
|
— |
-6,132,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,928,000,000
JPY
|
— |
1,051,000,000
JPY
|
— | — |
| Other, net |
104,000,000
JPY
|
— |
252,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-37,373,000,000
JPY
|
— |
3,286,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,631,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-14,505,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-15,874,000,000
JPY
|
— |
-10,138,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-40,171,000,000
JPY
|
— |
-10,355,000,000
JPY
|
— | — |
| Other, net |
-469,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,252,000,000
JPY
|
— |
8,673,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-14,947,000,000
JPY
|
— |
39,301,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
214,391,000,000
JPY
|
— |
227,072,000,000
JPY
|
186,669,000,000
JPY
|