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 |
444,000,000
JPY
|
— |
846,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
297,000,000
JPY
|
— |
488,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-290,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — |
| Purchase of investment securities |
-300,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-47,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-718,000,000
JPY
|
— |
-275,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-1,122,000,000
JPY
|
— | — |
| Dividends paid |
-178,000,000
JPY
|
— |
-170,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,384,000,000
JPY
|
— |
-1,339,000,000
JPY
|
— | — |
| Other, net |
-55,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
47,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,010,000,000
JPY
|
— |
-1,101,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,190,000,000
JPY
|
— |
6,179,000,000
JPY
|
7,281,000,000
JPY
|