Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
12,341,722,000
JPY
|
— |
2,550,138,000
JPY
|
— | — |
| Interest and dividends received |
54,747,000
JPY
|
— |
52,104,000
JPY
|
— | — |
| Interest paid |
-33,560,000
JPY
|
— |
-37,404,000
JPY
|
— | — |
| Income taxes paid |
-2,349,605,000
JPY
|
— |
-2,249,085,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,013,304,000
JPY
|
— |
315,752,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-222,745,000
JPY
|
— |
-466,320,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
564,000
JPY
|
— |
2,659,000
JPY
|
— | — |
| Purchase of investment securities |
-37,459,000
JPY
|
— |
-35,640,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,000
JPY
|
— |
31,153,000
JPY
|
— | — |
| Other, net |
-93,687,000
JPY
|
— |
-159,088,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-353,317,000
JPY
|
— |
-627,236,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,387,611,000
JPY
|
— |
-1,331,864,000
JPY
|
— | — |
| Other, net |
-77,584,000
JPY
|
— |
-44,896,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,603,479,000
JPY
|
— |
-1,501,565,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
259,896,000
JPY
|
— |
154,684,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,316,403,000
JPY
|
— |
-1,658,364,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,541,035,000
JPY
|
— |
11,224,631,000
JPY
|
12,882,996,000
JPY
|