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 |
20,260,000,000
JPY
|
— |
19,476,000,000
JPY
|
— | — |
| Interest and dividends received |
81,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
| Interest paid |
-245,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — |
| Income taxes paid |
-7,074,000,000
JPY
|
— |
-4,595,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,021,000,000
JPY
|
— |
14,802,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-19,287,000,000
JPY
|
— |
-11,171,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,662,000,000
JPY
|
— |
184,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
49,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— |
-231,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,267,000,000
JPY
|
— |
-13,113,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
15,000,000,000
JPY
|
— |
15,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,500,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-3,260,000,000
JPY
|
— |
-3,064,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,238,000,000
JPY
|
— |
1,932,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
57,000,000
JPY
|
— |
63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,950,000,000
JPY
|
— |
3,684,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,135,000,000
JPY
|
— |
43,085,000,000
JPY
|
39,400,000,000
JPY
|