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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,328,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — |
| Interest and dividends received |
17,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Interest paid |
-38,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Income taxes paid |
-203,000,000
JPY
|
— |
-413,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,160,000,000
JPY
|
— |
-578,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-344,000,000
JPY
|
— |
-362,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,625,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,918,000,000
JPY
|
— |
-838,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,026,000,000
JPY
|
— |
-668,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— |
222,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
JPY
|
— | — |
| Other, net |
6,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-150,000,000
JPY
|
— |
-301,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
2,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,318,000,000
JPY
|
— |
-1,155,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,674,000,000
JPY
|
— |
1,430,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
410,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,612,000,000
JPY
|
— |
2,202,000,000
JPY
|
2,185,000,000
JPY
|