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 |
359,000,000
JPY
|
— |
865,000,000
JPY
|
— | — |
| Interest and dividends received |
76,000,000
JPY
|
— |
56,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
241,000,000
JPY
|
— |
736,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-216,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — |
| Purchase of investment securities |
-150,000,000
JPY
|
— |
-700,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
53,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-217,000,000
JPY
|
— |
-758,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-144,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-175,000,000
JPY
|
— |
-197,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-479,000,000
JPY
|
— |
-201,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-433,000,000
JPY
|
— |
-210,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,393,000,000
JPY
|
— |
2,826,000,000
JPY
|
3,036,000,000
JPY
|