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 |
7,137,000,000
JPY
|
— |
1,212,000,000
JPY
|
— | — |
| Interest and dividends received |
34,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Interest paid |
-68,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Income taxes paid |
-949,000,000
JPY
|
— |
-1,370,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,153,000,000
JPY
|
— |
-156,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-265,000,000
JPY
|
— |
-173,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,105,000,000
JPY
|
— |
-9,795,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-252,000,000
JPY
|
— |
-252,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
376,000,000
JPY
|
— |
9,825,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,425,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,124,000,000
JPY
|
— |
1,698,000,000
JPY
|
1,731,000,000
JPY
|