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 |
3,109,777,000
JPY
|
— |
2,679,390,000
JPY
|
— | — |
| Interest and dividends received |
452,000
JPY
|
— |
132,000
JPY
|
— | — |
| Interest paid |
-50,890,000
JPY
|
— |
-51,292,000
JPY
|
— | — |
| Income taxes paid |
-717,829,000
JPY
|
— |
-768,513,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,341,510,000
JPY
|
— |
1,859,715,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,311,000
JPY
|
— |
-19,247,000
JPY
|
— | — |
| Other, net |
285,000
JPY
|
— |
7,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-245,001,000
JPY
|
— |
-173,689,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,020,000,000
JPY
|
— |
-1,020,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
10,000,000
JPY
|
— |
16,115,000
JPY
|
— | — |
| Purchase of treasury shares |
-700,036,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-90,364,000
JPY
|
— |
-71,750,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,803,281,000
JPY
|
— |
-1,078,509,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
293,227,000
JPY
|
— |
607,517,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,118,725,000
JPY
|
— |
4,825,497,000
JPY
|
4,217,980,000
JPY
|