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 |
10,156,478,000
JPY
|
— |
9,931,573,000
JPY
|
— | — |
| Interest and dividends received |
35,767,000
JPY
|
— |
34,120,000
JPY
|
— | — |
| Interest paid |
-7,811,000
JPY
|
— |
-8,307,000
JPY
|
— | — |
| Income taxes paid |
-1,551,180,000
JPY
|
— |
-1,611,614,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,874,187,000
JPY
|
— |
8,438,176,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,523,521,000
JPY
|
— |
-3,008,474,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,787,000
JPY
|
— |
888,000
JPY
|
— | — |
| Purchase of investment securities |
-4,775,000
JPY
|
— |
-5,021,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
86,189,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-281,148,000
JPY
|
— |
-341,373,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,746,218,000
JPY
|
— |
-3,353,980,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,009,867,000
JPY
|
— |
-1,232,000
JPY
|
— | — |
| Dividends paid |
-2,592,234,000
JPY
|
— |
-2,319,555,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,602,101,000
JPY
|
— |
-2,320,787,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
236,715,000
JPY
|
— |
145,139,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,762,582,000
JPY
|
— |
2,908,546,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,507,748,000
JPY
|
— |
14,745,166,000
JPY
|
11,836,619,000
JPY
|