Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-4,667,000,000
JPY
|
— | — |
17,990,000,000
JPY
|
— |
| Interest and dividends received | — |
117,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Interest paid | — |
-634,000,000
JPY
|
— | — |
-1,064,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,191,000,000
JPY
|
— | — |
16,727,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,569,000,000
JPY
|
— | — |
-3,311,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
99,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Purchase of investment securities | — |
-117,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
97,000,000
JPY
|
— | — |
-8,667,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
24,677,000,000
JPY
|
— | — |
42,476,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-23,419,000,000
JPY
|
— | — |
-41,675,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
1,746,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,531,000,000
JPY
|
— | — |
-4,035,000,000
JPY
|
— |
| Redemption of bonds | — |
-33,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Dividends paid | — |
-88,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-876,000,000
JPY
|
— | — |
2,437,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-657,000,000
JPY
|
— | — |
-1,940,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,627,000,000
JPY
|
— | — |
8,557,000,000
JPY
|
— |
| Cash and cash equivalents |
30,425,000,000
JPY
|
— |
37,053,000,000
JPY
|
28,064,000,000
JPY
|
— |
19,507,000,000
JPY
|