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 |
1,142,465,000
JPY
|
— |
950,363,000
JPY
|
— | — |
| Interest and dividends received |
565,000
JPY
|
— |
320,000
JPY
|
— | — |
| Income taxes paid |
-228,470,000
JPY
|
— |
-272,903,000
JPY
|
— | — |
| Interest paid |
-6,607,000
JPY
|
— |
-713,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
957,341,000
JPY
|
— |
677,066,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-39,326,000
JPY
|
— |
-24,479,000
JPY
|
— | — |
| Purchase of investment securities |
-309,108,000
JPY
|
— |
-59,400,000
JPY
|
— | — |
| Other, net |
3,638,000
JPY
|
— |
89,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-344,455,000
JPY
|
— |
-141,880,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
14,352,000
JPY
|
— | — |
| Purchase of treasury shares |
-262,710,000
JPY
|
— |
-36,546,000
JPY
|
— | — |
| Dividends paid |
-193,630,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-101,962,000
JPY
|
— |
-100,012,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-617,923,000
JPY
|
— |
-29,576,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,037,000
JPY
|
— |
505,609,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,669,346,000
JPY
|
— |
2,674,383,000
JPY
|
2,168,774,000
JPY
|