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 |
116,369,000
JPY
|
— |
245,700,000
JPY
|
— | — |
| Interest and dividends received |
1,952,000
JPY
|
— |
1,176,000
JPY
|
— | — |
| Interest paid |
-3,742,000
JPY
|
— |
-4,551,000
JPY
|
— | — |
| Income taxes paid |
-46,849,000
JPY
|
— |
-36,463,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
67,730,000
JPY
|
— |
205,862,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,292,000
JPY
|
— |
-876,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
12,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Other, net |
-1,325,000
JPY
|
— |
-1,067,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-37,351,000
JPY
|
— |
-99,880,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-35,292,000
JPY
|
— |
-81,812,000
JPY
|
— | — |
| Dividends paid |
-57,194,000
JPY
|
— |
-53,702,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-95,523,000
JPY
|
— |
-137,625,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
17,084,000
JPY
|
— |
5,968,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-48,060,000
JPY
|
— |
-25,675,000
JPY
|
— | — |
| Cash and cash equivalents | — |
963,318,000
JPY
|
— |
1,011,379,000
JPY
|
1,037,054,000
JPY
|