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 |
4,618,000,000
JPY
|
— |
8,048,000,000
JPY
|
— | — |
| Interest and dividends received |
294,000,000
JPY
|
— |
264,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-583,000,000
JPY
|
— |
-1,439,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,260,000,000
JPY
|
— |
6,775,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,684,000,000
JPY
|
— |
-8,499,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
7,000,000
JPY
|
— | — |
| Other, net |
-643,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,905,000,000
JPY
|
— |
-7,967,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-770,000,000
JPY
|
— |
-770,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-271,000,000
JPY
|
— |
-224,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,746,000,000
JPY
|
— |
-1,240,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
133,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-765,000,000
JPY
|
— |
-2,362,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,016,000,000
JPY
|
— |
7,781,000,000
JPY
|
10,144,000,000
JPY
|