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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
394,407,000,000
JPY
|
— |
300,893,000,000
JPY
|
— | — |
| Interest and dividends received |
6,237,000,000
JPY
|
— |
5,323,000,000
JPY
|
— | — |
| Interest paid |
-12,880,000,000
JPY
|
— |
-11,613,000,000
JPY
|
— | — |
| Income taxes paid |
-34,376,000,000
JPY
|
— |
-23,864,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
353,388,000,000
JPY
|
— |
270,819,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-364,708,000,000
JPY
|
— |
-257,237,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-602,020,000,000
JPY
|
— |
-298,330,000,000
JPY
|
— | — |
| Purchase of investment securities |
-118,553,000,000
JPY
|
— |
-17,025,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,578,000,000
JPY
|
— |
169,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-131,847,000,000
JPY
|
— |
-1,228,000,000
JPY
|
— | — |
| Loan advances |
-3,739,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
168,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
4,000,000
JPY
|
— | — |
| Other, net |
-5,115,000,000
JPY
|
— |
-17,133,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-40,632,000,000
JPY
|
— |
-34,499,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
62,604,000,000
JPY
|
— |
39,855,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
223,000,000,000
JPY
|
— |
174,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-103,484,000,000
JPY
|
— |
-161,570,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000,000
JPY
|
— |
-50,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-335,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
300,589,000,000
JPY
|
— |
-28,024,000,000
JPY
|
— | — |
| Other, net |
-532,000,000
JPY
|
— |
-484,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-395,000,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
51,562,000,000
JPY
|
— |
-55,535,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
134,326,000,000
JPY
|
— |
82,763,000,000
JPY
|
138,300,000,000
JPY
|