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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,346,000,000
JPY
|
— |
3,526,000,000
JPY
|
— | — |
| Interest and dividends received |
19,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,035,000,000
JPY
|
— |
3,643,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-190,000,000
JPY
|
— |
-90,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
461,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-237,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
40,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
JPY
|
— |
3,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-500,000,000
JPY
|
— |
-333,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-507,000,000
JPY
|
— |
-397,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,298,000,000
JPY
|
— |
3,194,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,692,000,000
JPY
|
— |
13,394,000,000
JPY
|
10,199,000,000
JPY
|