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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-4,197,000,000
JPY
|
— |
-13,264,000,000
JPY
|
— | — |
| Interest and dividends received |
882,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — |
| Interest paid |
-2,223,000,000
JPY
|
— |
-2,040,000,000
JPY
|
— | — |
| Income taxes paid |
-4,576,000,000
JPY
|
— |
-4,097,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-10,114,000,000
JPY
|
— |
-18,101,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-695,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,458,000,000
JPY
|
— |
-12,115,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
13,492,000,000
JPY
|
— |
3,940,000,000
JPY
|
— | — |
| Loan advances |
-1,452,000,000
JPY
|
— |
-11,416,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,096,000,000
JPY
|
— |
16,463,000,000
JPY
|
— | — |
| Other, net |
114,000,000
JPY
|
— |
81,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
60,000,000
JPY
|
— | — |
| Proceeds from short-term borrowings |
190,937,000,000
JPY
|
— |
150,460,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-184,811,000,000
JPY
|
— |
-117,932,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
19,793,000,000
JPY
|
— |
6,555,000,000
JPY
|
— | — |
| Dividends paid |
-1,210,000,000
JPY
|
— |
-965,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
4,800,000,000
JPY
|
— |
6,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-3,383,000,000
JPY
|
— |
-5,452,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
19,419,000,000
JPY
|
— |
21,262,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,065,000,000
JPY
|
— |
-17,439,000,000
JPY
|
— | — |
| Other, net |
18,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
510,000,000
JPY
|
— |
248,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
23,308,000,000
JPY
|
— |
7,349,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
51,494,000,000
JPY
|
— |
28,186,000,000
JPY
|
20,836,000,000
JPY
|