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 |
5,256,000,000
JPY
|
— |
3,538,000,000
JPY
|
— | — |
| Interest and dividends received |
58,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
| Interest paid |
-188,000,000
JPY
|
— |
-213,000,000
JPY
|
— | — |
| Income taxes paid |
-1,370,000,000
JPY
|
— |
-1,574,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,762,000,000
JPY
|
— |
1,789,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-49,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-485,000,000
JPY
|
— |
-397,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
6,000,000
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-555,000,000
JPY
|
— |
-585,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,045,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,141,000,000
JPY
|
— |
-1,333,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
41,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-252,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — |
| Dividends paid |
-565,000,000
JPY
|
— |
-474,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-82,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,482,000,000
JPY
|
— |
-1,052,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
41,000,000
JPY
|
— |
193,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
765,000,000
JPY
|
— |
344,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,481,000,000
JPY
|
— |
3,716,000,000
JPY
|
3,371,000,000
JPY
|