Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 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 | |||||
| Profit (loss) before income taxes | — |
6,725,000,000
JPY
|
5,593,000,000
JPY
|
— | — |
| Depreciation | — |
408,000,000
JPY
|
459,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-464,000,000
JPY
|
-401,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,565,000,000
JPY
|
-5,638,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,475,000,000
JPY
|
-1,772,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,467,000,000
JPY
|
396,000,000
JPY
|
— | — |
| Other, net | — |
-482,000,000
JPY
|
-689,000,000
JPY
|
— | — |
| Subtotal | — |
4,795,000,000
JPY
|
-1,780,000,000
JPY
|
— | — |
| Interest and dividends received | — |
540,000,000
JPY
|
460,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,639,000,000
JPY
|
-3,123,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-10,007,000,000
JPY
|
-9,001,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-152,000,000
JPY
|
-162,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-21,065,000,000
JPY
|
-17,588,000,000
JPY
|
— | — |
| Other, net | — |
-1,817,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,571,000,000
JPY
|
-3,779,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,654,000,000
JPY
|
-3,540,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,944,000,000
JPY
|
-3,835,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,876,000,000
JPY
|
-10,738,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,805,000,000
JPY
|
— | — |
34,681,000,000
JPY
|
45,420,000,000
JPY
|