Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
61,331,000,000
JPY
|
— |
104,348,000,000
JPY
|
— | — |
| Interest and dividends received |
5,524,000,000
JPY
|
— |
8,191,000,000
JPY
|
— | — |
| Interest paid |
-8,401,000,000
JPY
|
— |
-11,410,000,000
JPY
|
— | — |
| Income taxes paid |
-12,247,000,000
JPY
|
— |
-12,033,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
46,207,000,000
JPY
|
— |
89,095,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-42,785,000,000
JPY
|
— |
-52,057,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,943,000,000
JPY
|
— |
1,894,000,000
JPY
|
— | — |
| Purchase of investment securities |
-19,000,000
JPY
|
— |
-325,000,000
JPY
|
— | — |
| Other, net |
3,266,000,000
JPY
|
— |
-254,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,082,000,000
JPY
|
— |
-66,457,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
22,655,000,000
JPY
|
— |
88,747,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-38,767,000,000
JPY
|
— |
-48,299,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— |
15,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000,000
JPY
|
— |
-30,000,000,000
JPY
|
— | — |
| Dividends paid |
-7,597,000,000
JPY
|
— |
-9,478,000,000
JPY
|
— | — |
| Other, net |
-71,000,000
JPY
|
— |
-212,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-62,594,000,000
JPY
|
— |
-2,920,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,767,000,000
JPY
|
— |
2,363,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-23,702,000,000
JPY
|
— |
22,082,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,940,000,000
JPY
|
— |
84,642,000,000
JPY
|
62,560,000,000
JPY
|