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 |
6,797,000,000
JPY
|
— |
9,506,000,000
JPY
|
— | — |
| Interest and dividends received |
401,000,000
JPY
|
— |
323,000,000
JPY
|
— | — |
| Interest paid |
-31,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
-1,334,000,000
JPY
|
— |
-1,409,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,833,000,000
JPY
|
— |
8,403,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,073,000,000
JPY
|
— |
-7,129,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,127,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,377,000,000
JPY
|
— |
611,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
109,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net |
-792,000,000
JPY
|
— |
-449,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,708,000,000
JPY
|
— |
-7,897,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,950,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-674,000,000
JPY
|
— |
-453,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,276,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,987,000,000
JPY
|
— |
-1,009,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
948,000,000
JPY
|
— |
-1,194,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
68,000,000
JPY
|
— |
46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,142,000,000
JPY
|
— |
-641,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,949,000,000
JPY
|
— |
7,806,000,000
JPY
|
8,448,000,000
JPY
|