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 |
754,384,000
JPY
|
— |
883,646,000
JPY
|
— | — |
| Interest and dividends received |
571,000
JPY
|
— |
194,000
JPY
|
— | — |
| Interest paid |
-18,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-172,660,000
JPY
|
— |
-277,437,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
582,277,000
JPY
|
— |
606,403,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-32,865,000
JPY
|
— |
-109,721,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
80,488,000
JPY
|
— |
669,000
JPY
|
— | — |
| Purchase of investment securities |
-90,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
33,384,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,043,039,000
JPY
|
— |
-233,126,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-14,625,000
JPY
|
— | — |
| Dividends paid |
-178,242,000
JPY
|
— |
-178,704,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-178,891,000
JPY
|
— |
-193,329,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-639,653,000
JPY
|
— |
179,946,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,431,094,000
JPY
|
— |
5,070,748,000
JPY
|
4,890,801,000
JPY
|