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 |
4,639,000,000
JPY
|
— |
5,334,000,000
JPY
|
— | — |
| Interest and dividends received |
201,000,000
JPY
|
— |
142,000,000
JPY
|
— | — |
| Interest paid |
-72,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Income taxes paid |
-2,357,000,000
JPY
|
— |
-4,547,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,410,000,000
JPY
|
— |
874,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-850,000,000
JPY
|
— |
-843,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— |
143,000,000
JPY
|
— | — |
| Purchase of investment securities |
-225,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
94,000,000
JPY
|
— |
111,000,000
JPY
|
— | — |
| Loan advances |
-389,000,000
JPY
|
— |
-350,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
209,000,000
JPY
|
— |
255,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,805,000,000
JPY
|
— |
-912,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-1,025,000,000
JPY
|
— | — |
| Dividends paid |
-2,072,000,000
JPY
|
— |
-1,408,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,111,000,000
JPY
|
— |
-3,291,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
374,000,000
JPY
|
— |
395,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,131,000,000
JPY
|
— |
-2,934,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,523,000,000
JPY
|
— |
19,654,000,000
JPY
|
22,589,000,000
JPY
|