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 |
19,752,847,000
JPY
|
— |
13,443,197,000
JPY
|
— | — |
| Interest and dividends received |
1,040,068,000
JPY
|
— |
1,059,052,000
JPY
|
— | — |
| Interest paid |
-68,259,000
JPY
|
— |
-14,235,000
JPY
|
— | — |
| Income taxes paid |
-5,475,308,000
JPY
|
— |
-5,990,914,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,302,565,000
JPY
|
— |
8,557,326,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,826,223,000
JPY
|
— |
-5,626,303,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,917,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-15,107,810,000
JPY
|
— | — |
| Other, net |
-1,637,000
JPY
|
— |
-116,601,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,941,650,000
JPY
|
— |
-19,149,217,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
13,510,515,000
JPY
|
— |
11,100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-11,100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-899,566,000
JPY
|
— |
-409,872,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,044,000
JPY
|
— |
-2,999,804,000
JPY
|
— | — |
| Dividends paid |
-4,412,394,000
JPY
|
— |
-4,082,674,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
598,510,000
JPY
|
— |
3,406,227,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,129,552,000
JPY
|
— |
1,427,134,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,088,977,000
JPY
|
— |
-5,758,529,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,224,056,000
JPY
|
— |
25,972,808,000
JPY
|
31,648,571,000
JPY
|