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 |
3,488,288,000
JPY
|
— |
2,565,858,000
JPY
|
— | — |
| Interest and dividends received |
38,368,000
JPY
|
— |
745,000
JPY
|
— | — |
| Income taxes paid |
-8,225,000
JPY
|
— |
-283,255,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,732,848,000
JPY
|
— |
2,344,617,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-37,056,000
JPY
|
— |
-63,421,000
JPY
|
— | — |
| Purchase of investment securities |
-915,926,000
JPY
|
— |
-29,988,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,645,953,000
JPY
|
— |
-1,474,161,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,499,934,000
JPY
|
— |
-2,000,055,000
JPY
|
— | — |
| Dividends paid |
-776,250,000
JPY
|
— |
-266,603,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,300,616,000
JPY
|
— |
-2,122,989,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
69,474,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-213,721,000
JPY
|
— |
-1,183,058,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,348,060,000
JPY
|
— |
5,561,782,000
JPY
|
6,744,840,000
JPY
|