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 |
4,438,000,000
JPY
|
— |
6,192,000,000
JPY
|
— | — |
| Income taxes paid |
-977,000,000
JPY
|
— |
-2,695,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,461,000,000
JPY
|
— |
3,499,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-90,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Purchase of investment securities |
-163,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-708,000,000
JPY
|
— |
-404,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-11,063,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,441,000,000
JPY
|
— |
-1,740,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,511,000,000
JPY
|
— |
-1,745,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,758,000,000
JPY
|
— |
1,349,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,775,000,000
JPY
|
— |
21,534,000,000
JPY
|
20,184,000,000
JPY
|