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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,268,260,000
JPY
|
— |
920,790,000
JPY
|
— | — |
| Interest and dividends received |
23,574,000
JPY
|
— |
15,400,000
JPY
|
— | — |
| Interest paid |
-10,019,000
JPY
|
— |
-6,714,000
JPY
|
— | — |
| Income taxes paid |
-291,235,000
JPY
|
— |
-179,212,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
990,580,000
JPY
|
— |
750,264,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-440,609,000
JPY
|
— |
-176,695,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-573,650,000
JPY
|
— |
-276,158,000
JPY
|
— | — |
| Purchase of investment securities |
-13,064,000
JPY
|
— |
-7,797,000
JPY
|
— | — |
| Other, net |
-2,966,000
JPY
|
— |
-2,754,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-96,231,000
JPY
|
— |
-71,897,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-202,977,000
JPY
|
— |
-81,076,000
JPY
|
— | — |
| Other, net |
-6,746,000
JPY
|
— |
-9,179,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,600,000
JPY
|
— |
9,116,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
229,552,000
JPY
|
— |
402,146,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,152,801,000
JPY
|
— |
3,923,249,000
JPY
|
3,388,749,000
JPY
|