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 |
9,553,000,000
JPY
|
— |
15,080,000,000
JPY
|
— | — |
| Interest and dividends received |
364,000,000
JPY
|
— |
681,000,000
JPY
|
— | — |
| Interest paid |
-94,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — |
| Income taxes paid |
-2,841,000,000
JPY
|
— |
-2,477,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,982,000,000
JPY
|
— |
13,201,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,432,000,000
JPY
|
— |
-5,091,000,000
JPY
|
— | — |
| Purchase of investment securities |
-63,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
99,000,000
JPY
|
— | — |
| Other, net |
-208,000,000
JPY
|
— |
233,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,897,000,000
JPY
|
— |
-4,937,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
4,972,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-5,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-69,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Dividends paid |
-3,342,000,000
JPY
|
— |
-3,250,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-645,000,000
JPY
|
— |
-9,501,000,000
JPY
|
— | — |
| Other, net |
-101,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,526,000,000
JPY
|
— |
-1,241,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,158,000,000
JPY
|
— |
9,684,000,000
JPY
|
10,926,000,000
JPY
|