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 |
4,005,210,000
JPY
|
— |
3,333,063,000
JPY
|
— | — |
| Interest and dividends received |
57,907,000
JPY
|
— |
58,444,000
JPY
|
— | — |
| Interest paid |
-46,722,000
JPY
|
— |
-26,681,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,141,157,000
JPY
|
— |
2,853,436,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,058,216,000
JPY
|
— |
-1,441,983,000
JPY
|
— | — |
| Purchase of investment securities |
-44,455,000
JPY
|
— |
-606,536,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,696,767,000
JPY
|
— |
-3,391,151,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
330,538,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-1,167,300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
965,000
JPY
|
— |
3,525,000
JPY
|
— | — |
| Other, net |
26,622,000
JPY
|
— |
-68,486,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-511,143,000
JPY
|
— |
-288,337,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— |
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,207,393,000
JPY
|
— |
-941,003,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
70,423,000
JPY
|
— |
464,597,000
JPY
|
— | — |
| Other, net |
-11,040,000
JPY
|
— |
-6,062,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
133,992,000
JPY
|
— |
142,473,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
648,806,000
JPY
|
— |
69,355,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,245,429,000
JPY
|
— |
8,310,520,000
JPY
|
8,241,164,000
JPY
|