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 |
22,396,000,000
JPY
|
— |
27,312,000,000
JPY
|
— | — |
| Interest and dividends received |
1,684,000,000
JPY
|
— |
1,123,000,000
JPY
|
— | — |
| Interest paid |
-15,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-6,933,000,000
JPY
|
— |
-7,899,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,132,000,000
JPY
|
— |
20,514,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net |
3,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,588,000,000
JPY
|
— |
-14,610,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-219,000,000
JPY
|
— | — |
| Dividends paid |
-1,809,000,000
JPY
|
— |
-1,854,000,000
JPY
|
— | — |
| Other, net |
-542,000,000
JPY
|
— |
-443,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,217,000,000
JPY
|
— |
-7,033,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,196,000,000
JPY
|
— |
1,101,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-41,476,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
68,171,000,000
JPY
|
— |
109,648,000,000
JPY
|
109,676,000,000
JPY
|