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 |
5,142,000,000
JPY
|
— |
5,654,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-1,696,000,000
JPY
|
— |
-1,289,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,456,000,000
JPY
|
— |
4,369,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,767,000,000
JPY
|
— |
-1,879,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,780,000,000
JPY
|
— |
-1,911,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-13,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Dividends paid |
-1,630,000,000
JPY
|
— |
-1,121,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,767,000,000
JPY
|
— |
-1,150,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
59,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-31,000,000
JPY
|
— |
1,333,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,688,000,000
JPY
|
— |
5,720,000,000
JPY
|
4,387,000,000
JPY
|