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 |
2,069,457,000
JPY
|
— |
2,138,308,000
JPY
|
— | — |
| Interest and dividends received |
3,857,000
JPY
|
— |
513,000
JPY
|
— | — |
| Interest paid |
-24,086,000
JPY
|
— |
-15,335,000
JPY
|
— | — |
| Income taxes paid |
-293,965,000
JPY
|
— |
-537,427,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,755,263,000
JPY
|
— |
1,586,059,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-118,573,000
JPY
|
— |
-227,228,000
JPY
|
— | — |
| Purchase of investment securities |
-51,000,000
JPY
|
— |
-120,873,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
223,270,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-991,284,000
JPY
|
— |
-658,985,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,724,239,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-374,570,000
JPY
|
— |
-250,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
2,822,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,279,402,000
JPY
|
— |
-79,000
JPY
|
— | — |
| Dividends paid |
-328,217,000
JPY
|
— |
-369,603,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-335,038,000
JPY
|
— |
-669,102,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
185,623,000
JPY
|
— |
86,530,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
614,564,000
JPY
|
— |
344,501,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,066,365,000
JPY
|
— |
3,451,801,000
JPY
|
3,107,300,000
JPY
|