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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
30,200,000,000
JPY
|
— |
27,000,000,000
JPY
|
— | — |
| Interest and dividends received |
2,219,000,000
JPY
|
— |
1,745,000,000
JPY
|
— | — |
| Interest paid |
-2,408,000,000
JPY
|
— |
-1,828,000,000
JPY
|
— | — |
| Income taxes paid |
-3,046,000,000
JPY
|
— |
-3,438,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,964,000,000
JPY
|
— |
23,478,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-18,033,000,000
JPY
|
— |
-18,967,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
60,000,000
JPY
|
— |
624,000,000
JPY
|
— | — |
| Other, net |
-255,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-10,172,000,000
JPY
|
— |
-19,457,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-7,505,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-5,035,000,000
JPY
|
— |
-4,770,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
12,370,000,000
JPY
|
— |
1,679,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,975,000,000
JPY
|
— |
-2,629,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,174,000,000
JPY
|
— |
-785,000,000
JPY
|
— | — |
| Other, net |
-114,000,000
JPY
|
— |
-274,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,195,000,000
JPY
|
— |
1,264,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,012,000,000
JPY
|
— |
2,655,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,052,000,000
JPY
|
— |
56,040,000,000
JPY
|
53,385,000,000
JPY
|