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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
14,341,033,000
JPY
|
— |
14,804,243,000
JPY
|
— | — |
| Interest and dividends received |
1,487,181,000
JPY
|
— |
1,490,978,000
JPY
|
— | — |
| Income taxes paid |
-3,128,896,000
JPY
|
— |
-3,288,967,000
JPY
|
— | — |
| Interest paid |
-82,947,000
JPY
|
— |
-65,132,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,143,621,000
JPY
|
— |
13,857,215,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,900,056,000
JPY
|
— |
-5,331,398,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
35,891,000
JPY
|
— |
450,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,630,998,000
JPY
|
— |
-8,960,835,000
JPY
|
— | — |
| Purchase of investment securities |
-983,841,000
JPY
|
— |
-705,522,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-38,590,000
JPY
|
— | — |
| Other, net |
66,940,000
JPY
|
— |
-44,693,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
38,590,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
99,176,000
JPY
|
— |
100,038,000
JPY
|
— | — |
| Purchase of treasury shares |
-339,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-790,077,000
JPY
|
— |
-459,624,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,964,128,000
JPY
|
— |
-4,801,928,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,358,748,000
JPY
|
— |
-1,799,851,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,637,781,000
JPY
|
— |
2,805,107,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,114,533,000
JPY
|
— |
2,899,559,000
JPY
|
— | — |
| Cash and cash equivalents | — |
83,759,781,000
JPY
|
— |
69,645,248,000
JPY
|
66,745,689,000
JPY
|