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 |
12,254,000,000
JPY
|
— |
8,871,000,000
JPY
|
— | — |
| Interest and dividends received |
304,000,000
JPY
|
— |
249,000,000
JPY
|
— | — |
| Interest paid |
-43,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,489,000,000
JPY
|
— |
6,216,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,708,000,000
JPY
|
— |
-4,698,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— |
108,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,312,000,000
JPY
|
— |
-2,693,000,000
JPY
|
— | — |
| Other, net |
-88,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-2,305,000,000
JPY
|
— |
-1,467,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,563,000,000
JPY
|
— |
-1,970,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
437,000,000
JPY
|
— |
276,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,051,000,000
JPY
|
— |
1,828,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,652,000,000
JPY
|
— |
13,601,000,000
JPY
|
11,773,000,000
JPY
|