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 |
10,336,000,000
JPY
|
— |
-544,000,000
JPY
|
— | — |
| Interest and dividends received |
487,000,000
JPY
|
— |
456,000,000
JPY
|
— | — |
| Interest paid |
-1,436,000,000
JPY
|
— |
-1,093,000,000
JPY
|
— | — |
| Income taxes paid |
-445,000,000
JPY
|
— |
-1,278,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,825,000,000
JPY
|
— |
-2,459,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-779,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
152,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Other, net |
96,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,843,000,000
JPY
|
— |
-5,416,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,950,000,000
JPY
|
— |
19,766,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,261,000,000
JPY
|
— |
-14,021,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-686,000,000
JPY
|
— |
-688,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,099,000,000
JPY
|
— |
6,722,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
416,000,000
JPY
|
— |
304,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,700,000,000
JPY
|
— |
-848,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,150,000,000
JPY
|
— |
9,851,000,000
JPY
|
10,699,000,000
JPY
|