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 |
3,337,000,000
JPY
|
— |
5,419,000,000
JPY
|
— | — |
| Interest and dividends received |
125,000,000
JPY
|
— |
121,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Income taxes paid |
-1,511,000,000
JPY
|
— |
-826,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,968,000,000
JPY
|
— |
4,712,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-163,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-199,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-68,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-187,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-500,000,000
JPY
|
— |
-627,000,000
JPY
|
— | — |
| Dividends paid |
-1,076,000,000
JPY
|
— |
-1,026,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,566,000,000
JPY
|
— |
-1,680,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
214,000,000
JPY
|
— |
2,888,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,068,000,000
JPY
|
— |
13,854,000,000
JPY
|
10,965,000,000
JPY
|