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 |
54,124,000,000
JPY
|
— |
88,221,000,000
JPY
|
— | — |
| Interest and dividends received |
818,000,000
JPY
|
— |
726,000,000
JPY
|
— | — |
| Interest paid |
-55,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — |
| Income taxes paid |
-17,176,000,000
JPY
|
— |
-17,258,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
37,711,000,000
JPY
|
— |
71,649,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,217,000,000
JPY
|
— |
-3,990,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
1,672,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,949,000,000
JPY
|
— |
-21,473,000,000
JPY
|
— | — |
| Purchase of investment securities |
-28,000,000
JPY
|
— |
-2,407,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— |
129,000,000
JPY
|
— | — |
| Other, net |
146,000,000
JPY
|
— |
-521,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-25,595,000,000
JPY
|
— |
-23,691,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-1,700,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,891,000,000
JPY
|
— |
-23,839,000,000
JPY
|
— | — |
| Other, net |
-195,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-127,000,000
JPY
|
— |
26,340,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
229,488,000,000
JPY
|
— |
229,615,000,000
JPY
|
203,274,000,000
JPY
|