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 |
1,420,856,000
JPY
|
— |
928,742,000
JPY
|
— | — |
| Interest paid |
-7,201,000
JPY
|
— |
-5,190,000
JPY
|
— | — |
| Income taxes paid |
-288,160,000
JPY
|
— |
-265,524,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,131,982,000
JPY
|
— |
668,483,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-40,897,000
JPY
|
— |
-11,614,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,952,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-562,764,000
JPY
|
— |
-1,102,382,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-108,604,000
JPY
|
— |
-575,704,000
JPY
|
— | — |
| Purchase of treasury shares |
-617,441,000
JPY
|
— |
-95,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-738,668,000
JPY
|
— |
-94,863,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,947,000
JPY
|
— |
2,608,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-156,502,000
JPY
|
— |
-526,154,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,547,558,000
JPY
|
— |
2,704,061,000
JPY
|
3,230,215,000
JPY
|