Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
8,107,000,000
JPY
|
— |
3,595,000,000
JPY
|
— | — |
| Interest and dividends received |
25,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Interest paid |
-68,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,662,000,000
JPY
|
— |
2,488,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-48,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Purchase of investment securities |
-847,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,659,000,000
JPY
|
— |
212,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,120,000,000
JPY
|
— |
-2,012,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000
JPY
|
— |
-150,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,099,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,071,000,000
JPY
|
— |
-896,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,768,000,000
JPY
|
— |
-858,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— |
49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,759,000,000
JPY
|
— |
1,892,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,934,000,000
JPY
|
— |
14,693,000,000
JPY
|
12,801,000,000
JPY
|