Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,233,000,000
JPY
|
— |
1,435,000,000
JPY
|
571,000,000
JPY
|
1,683,000,000
JPY
|
— | — |
| Depreciation |
10,455,000,000
JPY
|
— | — | — |
10,185,000,000
JPY
|
— | — |
| Interest and dividend income |
-629,000,000
JPY
|
— | — | — |
-553,000,000
JPY
|
— | — |
| Interest expenses |
237,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-225,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
25,000,000
JPY
|
— | — | — |
-1,910,000,000
JPY
|
— | — |
| Other, net |
-700,000,000
JPY
|
— | — | — |
15,535,000,000
JPY
|
— | — |
| Subtotal |
9,753,000,000
JPY
|
— | — | — |
28,305,000,000
JPY
|
— | — |
| Interest and dividends received |
847,000,000
JPY
|
— | — | — |
550,000,000
JPY
|
— | — |
| Interest paid |
-240,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,008,000,000
JPY
|
— | — | — |
28,330,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-650,000,000
JPY
|
— | — | — |
-2,228,000,000
JPY
|
— | — |
| Other, net |
25,000,000
JPY
|
— | — | — |
-9,711,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,651,000,000
JPY
|
— | — | — |
-25,064,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,823,000,000
JPY
|
— | — | — |
-2,135,000,000
JPY
|
— | — |
| Redemption of bonds |
-66,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Dividends paid |
-652,000,000
JPY
|
— | — | — |
-652,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,022,000,000
JPY
|
— | — | — |
-2,626,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-665,000,000
JPY
|
— | — | — |
638,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,493,000,000
JPY
|
— | — | — |
14,159,000,000
JPY
|
13,119,000,000
JPY
|