Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,537,000,000
JPY
|
— |
7,098,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid |
-750,000,000
JPY
|
— |
-723,000,000
JPY
|
— | — |
| Income taxes paid |
-2,189,000,000
JPY
|
— |
-1,002,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,600,000,000
JPY
|
— |
5,374,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-176,000,000
JPY
|
— |
-510,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-312,000,000
JPY
|
— |
-498,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
26,820,000,000
JPY
|
— |
18,122,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-24,126,000,000
JPY
|
— |
-22,390,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
936,000,000
JPY
|
— |
2,581,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,137,000,000
JPY
|
— |
-3,122,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-500,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,484,000,000
JPY
|
— |
-469,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-825,000,000
JPY
|
— |
-2,153,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,462,000,000
JPY
|
— |
2,722,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,500,000,000
JPY
|
— |
19,037,000,000
JPY
|
16,315,000,000
JPY
|