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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
60,618,000,000
JPY
|
— |
42,389,000,000
JPY
|
— | — |
| Interest and dividends received |
789,000,000
JPY
|
— |
614,000,000
JPY
|
— | — |
| Income taxes paid |
-13,665,000,000
JPY
|
— |
-14,809,000,000
JPY
|
— | — |
| Interest paid |
-75,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,667,000,000
JPY
|
— |
28,182,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-9,403,000,000
JPY
|
— |
-8,343,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,414,000,000
JPY
|
— |
-743,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
88,000,000
JPY
|
— |
244,000,000
JPY
|
— | — |
| Other, net |
-1,270,000,000
JPY
|
— |
-872,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
75,735,000,000
JPY
|
— |
-10,011,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-85,648,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-16,851,000,000
JPY
|
— |
-12,961,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-102,675,000,000
JPY
|
— |
-13,260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-157,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
307,000,000
JPY
|
— |
147,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
21,035,000,000
JPY
|
— |
5,058,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
110,726,000,000
JPY
|
— |
89,690,000,000
JPY
|
84,632,000,000
JPY
|