Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
8,800,000,000
JPY
|
— |
6,825,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid |
-708,000,000
JPY
|
— |
-618,000,000
JPY
|
— | — |
| Income taxes paid |
-1,965,000,000
JPY
|
— |
-1,253,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,149,000,000
JPY
|
— |
5,014,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-334,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
143,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
100,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
18,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
6,274,000,000
JPY
|
— |
3,933,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-4,899,000,000
JPY
|
— |
-8,840,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
15,916,000,000
JPY
|
— |
11,139,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-20,154,000,000
JPY
|
— |
-10,234,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
200,000,000
JPY
|
— |
196,000,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-326,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Dividends paid |
-975,000,000
JPY
|
— |
-389,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,274,000,000
JPY
|
— |
-4,684,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,903,000,000
JPY
|
— |
261,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,245,000,000
JPY
|
— |
10,342,000,000
JPY
|
9,919,000,000
JPY
|