Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,117,383,000
JPY
|
— |
5,086,201,000
JPY
|
— | — |
| Interest and dividends received |
132,396,000
JPY
|
— |
93,869,000
JPY
|
— | — |
| Interest paid |
-93,858,000
JPY
|
— |
-96,640,000
JPY
|
— | — |
| Income taxes paid |
-836,121,000
JPY
|
— |
-636,405,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,317,851,000
JPY
|
— |
4,449,251,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,507,784,000
JPY
|
— |
-963,530,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,572,912,000
JPY
|
— |
3,183,000
JPY
|
— | — |
| Purchase of investment securities |
-5,134,000
JPY
|
— |
-119,441,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
146,244,000
JPY
|
— |
99,036,000
JPY
|
— | — |
| Other, net |
-181,731,000
JPY
|
— |
-41,513,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
24,506,000
JPY
|
— |
-1,022,265,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
1,110,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-534,258,000
JPY
|
— |
-1,600,814,000
JPY
|
— | — |
| Purchase of treasury shares |
-91,000
JPY
|
— |
-25,000
JPY
|
— | — |
| Dividends paid |
-816,508,000
JPY
|
— |
-365,602,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-12,275,000
JPY
|
— |
-14,061,000
JPY
|
— | — |
| Other, net |
-158,690,000
JPY
|
— |
-132,723,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,807,061,000
JPY
|
— |
-2,511,830,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
302,454,000
JPY
|
— |
187,385,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
837,751,000
JPY
|
— |
1,102,541,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,339,728,000
JPY
|
— |
6,501,977,000
JPY
|
5,178,303,000
JPY
|