Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,975,301,000
JPY
|
— |
1,874,334,000
JPY
|
— | — |
| Interest and dividends received |
1,517,000
JPY
|
— |
661,000
JPY
|
— | — |
| Interest paid |
-7,739,000
JPY
|
— |
-9,553,000
JPY
|
— | — |
| Income taxes paid |
-543,368,000
JPY
|
— |
-640,913,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,425,711,000
JPY
|
— |
1,224,529,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-194,769,000
JPY
|
— |
-101,030,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,778,000
JPY
|
— |
2,546,000
JPY
|
— | — |
| Other, net |
-10,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-252,644,000
JPY
|
— |
-164,221,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-235,330,000
JPY
|
— |
-248,029,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-127,000
JPY
|
— | — |
| Dividends paid |
-286,261,000
JPY
|
— |
-290,129,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-220,000
JPY
|
— |
-265,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-576,329,000
JPY
|
— |
-486,485,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
352,000
JPY
|
— |
5,940,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
597,090,000
JPY
|
— |
579,762,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,108,989,000
JPY
|
— |
1,511,898,000
JPY
|
932,136,000
JPY
|