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 |
21,188,000,000
JPY
|
— |
13,447,000,000
JPY
|
— | — |
| Interest and dividends received |
229,000,000
JPY
|
— |
181,000,000
JPY
|
— | — |
| Interest paid |
-76,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — |
| Income taxes paid |
-3,781,000,000
JPY
|
— |
-3,651,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,644,000,000
JPY
|
— |
10,027,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,853,000,000
JPY
|
— |
-4,655,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,734,000,000
JPY
|
— |
-5,145,000,000
JPY
|
— | — |
| Purchase of investment securities |
-392,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Other, net |
-46,000,000
JPY
|
— |
58,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,001,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-4,308,000,000
JPY
|
— |
-2,640,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
139,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-74,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,022,000,000
JPY
|
— |
-2,778,000,000
JPY
|
— | — |
| Other, net |
-74,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
856,000,000
JPY
|
— |
589,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,743,000,000
JPY
|
— |
2,692,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
38,384,000,000
JPY
|
— |
32,640,000,000
JPY
|
29,948,000,000
JPY
|