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 |
22,229,000,000
JPY
|
— |
20,810,000,000
JPY
|
— | — |
| Interest and dividends received |
273,000,000
JPY
|
— |
232,000,000
JPY
|
— | — |
| Interest paid |
-115,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,185,000,000
JPY
|
— |
14,423,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,000,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,172,000,000
JPY
|
— |
-12,146,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
-9,310,000,000
JPY
|
— |
-11,403,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,104,000,000
JPY
|
— |
-18,734,000,000
JPY
|
— | — |
| Other, net |
-70,000,000
JPY
|
— |
-612,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of borrowings |
-12,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-195,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-11,554,000,000
JPY
|
— |
-11,547,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,008,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,376,000,000
JPY
|
— |
-12,375,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
224,000,000
JPY
|
— |
501,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
928,000,000
JPY
|
— |
-16,185,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
47,305,000,000
JPY
|
— |
46,376,000,000
JPY
|
62,562,000,000
JPY
|