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 |
1,699,148,000
JPY
|
— |
-316,574,000
JPY
|
— | — |
| Interest and dividends received |
1,078,380,000
JPY
|
— |
913,757,000
JPY
|
— | — |
| Income taxes paid |
-821,907,000
JPY
|
— |
-1,527,612,000
JPY
|
— | — |
| Interest paid |
-3,984,000
JPY
|
— |
-2,357,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,951,637,000
JPY
|
— |
-932,786,000
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 |
-606,160,000
JPY
|
— |
-508,569,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,100,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-282,088,000
JPY
|
— |
-99,399,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
24,341,000
JPY
|
— | — |
| Purchase of securities |
-11,998,552,000
JPY
|
— |
-10,499,900,000
JPY
|
— | — |
| Other, net |
24,973,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-11,540,000
JPY
|
— |
-718,048,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
720,000,000
JPY
|
— |
1,440,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
80,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-720,000,000
JPY
|
— |
-1,440,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-131,000
JPY
|
— |
-86,960,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,319,858,000
JPY
|
— |
-1,319,356,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,242,032,000
JPY
|
— |
-1,473,440,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
698,063,000
JPY
|
— |
-3,124,274,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,743,587,000
JPY
|
— |
12,045,523,000
JPY
|
15,169,798,000
JPY
|