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 |
15,431,000,000
JPY
|
— |
13,821,000,000
JPY
|
— | — |
| Interest and dividends received |
152,000,000
JPY
|
— |
163,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Income taxes paid |
-2,886,000,000
JPY
|
— |
-3,760,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,694,000,000
JPY
|
— |
10,200,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,787,000,000
JPY
|
— |
-3,172,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
330,000,000
JPY
|
— |
338,000,000
JPY
|
— | — |
| Purchase of investment securities |
-442,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
122,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-5,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
20,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Other, net |
-76,000,000
JPY
|
— |
-295,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,456,000,000
JPY
|
— |
-3,307,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-2,656,000,000
JPY
|
— |
-2,456,000,000
JPY
|
— | — |
| Other, net |
31,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,624,000,000
JPY
|
— |
-2,460,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,116,000,000
JPY
|
— |
229,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,730,000,000
JPY
|
— |
4,661,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,913,000,000
JPY
|
— |
27,183,000,000
JPY
|
23,344,000,000
JPY
|