Quarterly Consolidated Statement Of Cash Flows
| Concept | As at 2024-12-31 | 2024-01-01 to 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 | |||||
| Profit (loss) before income taxes | — | 
                                                5,167,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,292,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Depreciation | — | 
                                                228,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                195,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Increase (decrease) in allowance for doubtful accounts | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Interest and dividend income | — | 
                                                -75,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -41,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Foreign exchange losses (gains) | — | 
                                                -165,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -92,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Decrease (increase) in trade receivables | — | 
                                                -144,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,988,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Decrease (increase) in inventories | — | 
                                                -451,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -329,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Increase (decrease) in trade payables | — | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -236,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Other, net | — | 
                                                65,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Subtotal | — | 
                                                4,813,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,674,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Interest and dividends received | — | 
                                                59,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Income taxes paid | — | 
                                                -1,526,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,718,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) operating activities | — | 
                                                3,348,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,991,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | 
                                                -299,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -262,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Other, net | — | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) investing activities | — | 
                                                -307,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -270,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Dividends paid | — | 
                                                -2,094,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,380,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) financing activities | — | 
                                                -2,094,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,381,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Effect of exchange rate change on cash and cash equivalents | — | 
                                                1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net increase (decrease) in cash and cash equivalents | — | 
                                                948,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,341,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash and cash equivalents | 
                                                9,664,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                8,716,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,375,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |