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 |
12,807,000,000
JPY
|
— |
41,843,000,000
JPY
|
— | — |
| Interest and dividends received |
346,000,000
JPY
|
— |
365,000,000
JPY
|
— | — |
| Interest paid |
-11,478,000,000
JPY
|
— |
-13,820,000,000
JPY
|
— | — |
| Income taxes paid |
-156,000,000
JPY
|
— |
-371,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,518,000,000
JPY
|
— |
28,017,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,554,000,000
JPY
|
— |
-10,969,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
105,000,000
JPY
|
— |
73,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Other, net |
161,000,000
JPY
|
— |
636,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,371,000,000
JPY
|
— |
-10,124,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
60,827,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,973,000,000
JPY
|
— |
-7,698,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
62,832,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-126,016,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-2,324,000,000
JPY
|
— |
-3,099,000,000
JPY
|
— | — |
| Other, net |
-144,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,798,000,000
JPY
|
— |
-11,326,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,108,000,000
JPY
|
— |
1,831,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-20,543,000,000
JPY
|
— |
8,397,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,795,000,000
JPY
|
— |
44,190,000,000
JPY
|
35,793,000,000
JPY
|