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 |
4,302,814,000
JPY
|
— |
3,896,090,000
JPY
|
— | — |
| Interest and dividends received |
23,675,000
JPY
|
— |
11,325,000
JPY
|
— | — |
| Interest paid |
-479,000
JPY
|
— |
-2,777,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,288,614,000
JPY
|
— |
3,810,338,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-811,229,000
JPY
|
— |
-214,782,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,595,000
JPY
|
— |
606,000
JPY
|
— | — |
| Purchase of investment securities |
-12,458,000
JPY
|
— |
-12,356,000
JPY
|
— | — |
| Other, net |
-750,000
JPY
|
— |
-318,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-745,933,000
JPY
|
— |
-242,266,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— |
-3,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-105,000
JPY
|
— |
-284,000
JPY
|
— | — |
| Dividends paid |
-283,292,000
JPY
|
— |
-141,612,000
JPY
|
— | — |
| Other, net |
-1,579,000
JPY
|
— |
-2,138,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-284,977,000
JPY
|
— |
-3,144,035,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
63,366,000
JPY
|
— |
28,093,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,321,070,000
JPY
|
— |
452,129,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,364,627,000
JPY
|
— |
8,043,557,000
JPY
|
7,591,427,000
JPY
|