Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
1,602,000,000
JPY
|
— |
| Income taxes paid | — |
-265,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,337,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-6,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-70,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
0
JPY
|
— |
| Dividends paid | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-107,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,158,000,000
JPY
|
— |
| Cash and cash equivalents |
4,196,000,000
JPY
|
— |
3,037,000,000
JPY
|