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 |
10,174,000,000
JPY
|
— |
13,893,000,000
JPY
|
— | — |
| Interest and dividends received |
742,000,000
JPY
|
— |
514,000,000
JPY
|
— | — |
| Interest paid |
-99,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Income taxes paid |
-4,524,000,000
JPY
|
— |
-2,620,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,467,000,000
JPY
|
— |
11,763,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-27,910,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — |
| Purchase of investment securities |
-905,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
112,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-21,122,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-495,000,000
JPY
|
— |
-444,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,540,000,000
JPY
|
— |
-925,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-2,360,000,000
JPY
|
— |
-1,979,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,970,000,000
JPY
|
— |
-720,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-116,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,108,000,000
JPY
|
— |
-3,722,000,000
JPY
|
— | — |
| Other, net |
-122,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,066,000,000
JPY
|
— |
788,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-16,268,000,000
JPY
|
— |
8,757,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,587,000,000
JPY
|
— |
55,856,000,000
JPY
|
47,098,000,000
JPY
|