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 |
86,743,000,000
JPY
|
— |
123,619,000,000
JPY
|
— | — |
| Interest and dividends received |
2,298,000,000
JPY
|
— |
2,123,000,000
JPY
|
— | — |
| Interest paid |
-2,359,000,000
JPY
|
— |
-1,096,000,000
JPY
|
— | — |
| Income taxes paid |
-19,891,000,000
JPY
|
— |
-30,859,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
69,627,000,000
JPY
|
— |
96,342,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-247,876,000,000
JPY
|
— |
-247,677,000,000
JPY
|
— | — |
| Other, net |
-628,000,000
JPY
|
— |
-686,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-944,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
152,940,000,000
JPY
|
— |
112,365,000,000
JPY
|
— | — |
| Dividends paid |
-9,804,000,000
JPY
|
— |
-30,464,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
112,294,000,000
JPY
|
— |
43,456,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-36,567,000,000
JPY
|
— |
-30,432,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,272,000,000
JPY
|
— |
4,926,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-60,682,000,000
JPY
|
— |
-102,951,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
95,671,000,000
JPY
|
— |
156,353,000,000
JPY
|
259,305,000,000
JPY
|