Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
29,434,000,000
JPY
|
— |
18,717,000,000
JPY
|
— | — |
| Interest and dividends received |
163,000,000
JPY
|
— |
49,000,000
JPY
|
— | — |
| Interest paid |
-36,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Income taxes paid |
-5,839,000,000
JPY
|
— |
-5,693,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,721,000,000
JPY
|
— |
13,046,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-333,000,000
JPY
|
— |
-184,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
453,000,000
JPY
|
— |
207,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-8,591,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
8,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,886,000,000
JPY
|
— |
-2,359,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-7,168,000,000
JPY
|
— |
-5,799,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,982,000,000
JPY
|
— |
-6,702,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
353,000,000
JPY
|
— |
225,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,206,000,000
JPY
|
— |
4,210,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
61,722,000,000
JPY
|
— |
57,515,000,000
JPY
|
53,305,000,000
JPY
|