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 |
1,507,000,000
JPY
|
— |
1,571,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-18,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-339,000,000
JPY
|
— |
-397,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,151,000,000
JPY
|
— |
1,155,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-327,000,000
JPY
|
— |
-514,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,261,000,000
JPY
|
— |
-1,164,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-409,000,000
JPY
|
— |
-436,000,000
JPY
|
— | — |
| Dividends paid |
-144,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — |
| Other, net |
-46,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-299,000,000
JPY
|
— |
-315,000,000
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 |
-407,000,000
JPY
|
— |
-324,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,526,000,000
JPY
|
— |
1,934,000,000
JPY
|
2,258,000,000
JPY
|