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 |
3,228,940,000
JPY
|
— |
2,563,652,000
JPY
|
— | — |
| Interest and dividends received |
35,007,000
JPY
|
— |
31,225,000
JPY
|
— | — |
| Interest paid |
-65,755,000
JPY
|
— |
-49,726,000
JPY
|
— | — |
| Income taxes paid |
-352,554,000
JPY
|
— |
-633,339,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,845,638,000
JPY
|
— |
1,915,190,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,314,592,000
JPY
|
— |
-2,881,422,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
617,000
JPY
|
— |
7,748,000
JPY
|
— | — |
| Purchase of investment securities |
-2,444,000
JPY
|
— |
-2,221,000
JPY
|
— | — |
| Other, net |
-6,298,000
JPY
|
— |
8,201,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,365,524,000
JPY
|
— |
-2,897,286,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,194,000,000
JPY
|
— |
855,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-669,545,000
JPY
|
— |
-714,433,000
JPY
|
— | — |
| Purchase of treasury shares |
-52,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-989,395,000
JPY
|
— |
-1,098,920,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,435,194,000
JPY
|
— |
-1,314,445,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
167,800,000
JPY
|
— |
84,933,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,083,109,000
JPY
|
— |
-2,211,608,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,105,300,000
JPY
|
— |
4,022,190,000
JPY
|
6,233,799,000
JPY
|