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 |
1,336,350,000
JPY
|
— |
1,239,613,000
JPY
|
— | — |
| Interest and dividends received |
7,173,000
JPY
|
— |
17,000
JPY
|
— | — |
| Interest paid |
-5,074,000
JPY
|
— |
-4,644,000
JPY
|
— | — |
| Income taxes paid |
-269,188,000
JPY
|
— |
-287,109,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,071,838,000
JPY
|
— |
947,877,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,643,000
JPY
|
— |
-40,957,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
753,372,000
JPY
|
— |
-1,246,647,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-23,280,000
JPY
|
— |
-25,192,000
JPY
|
— | — |
| Purchase of treasury shares |
-153,085,000
JPY
|
— |
-99,991,000
JPY
|
— | — |
| Dividends paid |
-236,926,000
JPY
|
— |
-218,751,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-355,460,000
JPY
|
— |
-354,101,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,469,750,000
JPY
|
— |
-652,871,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,885,461,000
JPY
|
— |
1,412,497,000
JPY
|
2,065,368,000
JPY
|