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 |
7,485,000,000
JPY
|
— |
6,987,000,000
JPY
|
— | — |
| Interest and dividends received |
261,000,000
JPY
|
— |
230,000,000
JPY
|
— | — |
| Interest paid |
-15,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Income taxes paid |
-447,000,000
JPY
|
— |
-2,522,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,283,000,000
JPY
|
— |
4,688,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,102,000,000
JPY
|
— |
-4,460,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,875,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,269,000,000
JPY
|
— |
-5,011,000,000
JPY
|
— | — |
| Other, net |
95,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,503,000,000
JPY
|
— |
-1,450,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,678,000,000
JPY
|
— |
-1,614,000,000
JPY
|
— | — |
| Other, net |
-173,000,000
JPY
|
— |
-162,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
371,000,000
JPY
|
— |
268,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,292,000,000
JPY
|
— |
-1,668,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,966,000,000
JPY
|
— |
19,259,000,000
JPY
|
20,928,000,000
JPY
|