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 |
23,800,000,000
JPY
|
— |
21,911,000,000
JPY
|
— | — |
| Interest and dividends received |
414,000,000
JPY
|
— |
342,000,000
JPY
|
— | — |
| Interest paid |
-1,031,000,000
JPY
|
— |
-880,000,000
JPY
|
— | — |
| Income taxes paid |
-7,377,000,000
JPY
|
— |
-7,260,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,807,000,000
JPY
|
— |
14,113,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-67,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — |
| Other, net |
-2,258,000,000
JPY
|
— |
-348,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,723,000,000
JPY
|
— |
-10,184,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
18,059,000,000
JPY
|
— |
17,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,141,000,000
JPY
|
— |
-15,330,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Dividends paid |
-2,581,000,000
JPY
|
— |
-2,422,000,000
JPY
|
— | — |
| Other, net |
-1,985,000,000
JPY
|
— |
-1,729,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,293,000,000
JPY
|
— |
-7,647,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
986,000,000
JPY
|
— |
672,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,223,000,000
JPY
|
— |
-3,046,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,436,000,000
JPY
|
— |
29,660,000,000
JPY
|
32,668,000,000
JPY
|