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 |
1,283,973,000
JPY
|
— |
609,604,000
JPY
|
— | — |
| Interest and dividends received |
2,032,000
JPY
|
— |
261,000
JPY
|
— | — |
| Interest paid |
-8,592,000
JPY
|
— |
-868,000
JPY
|
— | — |
| Income taxes paid |
-104,172,000
JPY
|
— |
-80,642,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,176,489,000
JPY
|
— |
528,635,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-19,883,000
JPY
|
— |
-123,358,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— |
-150,855,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
37,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-126,111,000
JPY
|
— |
-266,569,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
131,327,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-132,552,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares |
2,460,000
JPY
|
— |
9,780,000
JPY
|
— | — |
| Purchase of treasury shares |
-92,160,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
618,486,000
JPY
|
— |
264,363,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
349,000
JPY
|
— |
303,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,669,212,000
JPY
|
— |
526,732,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,566,979,000
JPY
|
— |
1,897,766,000
JPY
|
1,371,033,000
JPY
|