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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
16,211,000,000
JPY
|
— |
8,386,000,000
JPY
|
— | — |
| Interest and dividends received |
296,000,000
JPY
|
— |
280,000,000
JPY
|
— | — |
| Income taxes paid |
-2,506,000,000
JPY
|
— |
-1,108,000,000
JPY
|
— | — |
| Interest paid |
-38,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,964,000,000
JPY
|
— |
7,524,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,891,000,000
JPY
|
— |
-4,439,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
278,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Purchase of investment securities |
-22,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,280,000,000
JPY
|
— |
-10,135,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,000,000
JPY
|
— |
224,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-2,610,000,000
JPY
|
— |
-2,603,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-1,200,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-174,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,901,000,000
JPY
|
— |
4,893,000,000
JPY
|
— | — |
| Other, net |
-95,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
487,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-729,000,000
JPY
|
— |
2,732,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,775,000,000
JPY
|
— |
17,505,000,000
JPY
|
14,772,000,000
JPY
|