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 |
15,154,000,000
JPY
|
— |
14,230,000,000
JPY
|
— | — |
| Interest and dividends received |
861,000,000
JPY
|
— |
658,000,000
JPY
|
— | — |
| Interest paid |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Income taxes paid |
-2,847,000,000
JPY
|
— |
-3,180,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,842,000,000
JPY
|
— |
11,832,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,884,000,000
JPY
|
— |
-7,164,000,000
JPY
|
— | — |
| Other, net |
326,000,000
JPY
|
— |
659,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,028,000,000
JPY
|
— |
-8,982,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
405,000,000
JPY
|
— |
405,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-418,000,000
JPY
|
— |
-432,000,000
JPY
|
— | — |
| Dividends paid |
-1,088,000,000
JPY
|
— |
-901,000,000
JPY
|
— | — |
| Other, net |
-392,000,000
JPY
|
— |
-331,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,493,000,000
JPY
|
— |
-1,260,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,319,000,000
JPY
|
— |
1,589,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,829,000,000
JPY
|
— |
22,509,000,000
JPY
|
20,920,000,000
JPY
|