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 |
5,152,000,000
JPY
|
— |
4,870,000,000
JPY
|
— | — |
| Interest and dividends received |
118,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Interest paid |
-94,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Income taxes paid |
-895,000,000
JPY
|
— |
-219,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,280,000,000
JPY
|
— |
4,606,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-57,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Other, net |
-177,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,304,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-600,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-462,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Dividends paid |
-470,000,000
JPY
|
— |
-294,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,917,000,000
JPY
|
— |
-4,688,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
58,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
882,000,000
JPY
|
— |
824,000,000
JPY
|
894,000,000
JPY
|