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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
960,092,000
JPY
|
— |
1,386,842,000
JPY
|
— | — |
| Interest and dividends received |
80,634,000
JPY
|
— |
105,313,000
JPY
|
— | — |
| Income taxes paid |
-183,745,000
JPY
|
— |
-377,415,000
JPY
|
— | — |
| Interest paid |
-11,699,000
JPY
|
— |
-11,597,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
949,443,000
JPY
|
— |
1,114,451,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-633,665,000
JPY
|
— |
-177,875,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-659,285,000
JPY
|
— |
940,679,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Other, net |
335,000
JPY
|
— |
-6,365,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-615,969,000
JPY
|
— |
-396,164,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-295,920,000
JPY
|
— |
-295,920,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-920,320,000
JPY
|
— |
-646,563,000
JPY
|
— | — |
| Other, net |
-8,430,000
JPY
|
— |
-7,240,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-530,475,000
JPY
|
— |
1,431,773,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
99,686,000
JPY
|
— |
23,205,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,289,149,000
JPY
|
— |
6,819,624,000
JPY
|
5,387,851,000
JPY
|