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 |
7,233,749,000
JPY
|
— |
11,844,832,000
JPY
|
— | — |
| Interest and dividends received |
391,945,000
JPY
|
— |
362,344,000
JPY
|
— | — |
| Interest paid |
-37,857,000
JPY
|
— |
-30,463,000
JPY
|
— | — |
| Income taxes paid |
-1,802,471,000
JPY
|
— |
-5,143,127,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,153,565,000
JPY
|
— |
7,126,630,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,956,500,000
JPY
|
— |
-2,321,006,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,768,000
JPY
|
— |
69,275,000
JPY
|
— | — |
| Purchase of investment securities |
-303,515,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,456,628,000
JPY
|
— |
-2,038,789,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
75,014,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-382,959,000
JPY
|
— | — |
| Other, net |
-592,612,000
JPY
|
— |
-253,850,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-9,832,117,000
JPY
|
— |
-2,002,170,000
JPY
|
— | — |
| Dividends paid |
-2,130,423,000
JPY
|
— |
-2,627,762,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-28,404,000
JPY
|
— |
-90,856,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,894,000
JPY
|
— |
-5,844,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,275,041,000
JPY
|
— |
-5,054,195,000
JPY
|
— | — |
| Other, net |
-378,571,000
JPY
|
— |
-343,331,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,763,195,000
JPY
|
— |
1,836,442,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,814,909,000
JPY
|
— |
1,870,086,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,619,570,000
JPY
|
— |
31,434,479,000
JPY
|
29,564,392,000
JPY
|