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 |
8,697,545,000
JPY
|
— |
7,272,184,000
JPY
|
— | — |
| Interest and dividends received |
40,369,000
JPY
|
— |
36,613,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— |
-115,000,000
JPY
|
— | — |
| Income taxes paid |
-1,112,055,000
JPY
|
— |
-2,428,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,625,859,000
JPY
|
— |
4,765,687,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,194,486,000
JPY
|
— |
-2,598,241,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
1,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
36,342,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-75,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
460,000
JPY
|
— |
5,661,000
JPY
|
— | — |
| Other, net |
21,220,000
JPY
|
— |
-38,350,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,531,118,000
JPY
|
— |
-3,109,692,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-2,861,730,000
JPY
|
— |
-2,796,096,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,862,086,000
JPY
|
— |
-2,797,765,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
253,852,000
JPY
|
— |
175,610,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,486,505,000
JPY
|
— |
-966,159,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,778,584,000
JPY
|
— |
11,292,078,000
JPY
|
12,258,237,000
JPY
|