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 |
623,648,000
JPY
|
— |
338,294,000
JPY
|
— | — |
| Interest and dividends received |
9,994,000
JPY
|
— |
24,744,000
JPY
|
— | — |
| Interest paid |
-19,579,000
JPY
|
— |
-9,262,000
JPY
|
— | — |
| Income taxes paid |
-179,322,000
JPY
|
— |
-108,208,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
435,074,000
JPY
|
— |
246,147,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-25,101,000
JPY
|
— |
-31,211,000
JPY
|
— | — |
| Other, net |
360,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-421,472,000
JPY
|
— |
-376,771,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
127,700,000
JPY
|
— |
473,300,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-226,567,000
JPY
|
— |
-220,702,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-88,690,000
JPY
|
— |
-25,169,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-332,688,000
JPY
|
— |
1,177,427,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,099,000
JPY
|
— |
14,910,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-305,986,000
JPY
|
— |
1,061,713,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,888,377,000
JPY
|
— |
2,194,364,000
JPY
|
1,132,650,000
JPY
|