Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,519,000,000
JPY
|
— |
7,187,000,000
JPY
|
— | — |
| Interest and dividends received |
482,000,000
JPY
|
— |
505,000,000
JPY
|
— | — |
| Income taxes paid |
-1,456,000,000
JPY
|
— |
-2,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,545,000,000
JPY
|
— |
5,192,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,557,000,000
JPY
|
— |
-1,329,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
76,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
8,649,000,000
JPY
|
— |
-154,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,953,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Dividends paid |
-2,358,000,000
JPY
|
— |
-2,949,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-65,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,425,000,000
JPY
|
— |
-3,082,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
300,000,000
JPY
|
— |
126,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,069,000,000
JPY
|
— |
2,081,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,806,000,000
JPY
|
— |
15,737,000,000
JPY
|
13,655,000,000
JPY
|