Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
389,463,000
JPY
|
— |
560,566,000
JPY
|
— | — |
| Interest paid |
-3,755,000
JPY
|
— |
-2,725,000
JPY
|
— | — |
| Income taxes paid |
-109,459,000
JPY
|
— |
-128,279,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
276,561,000
JPY
|
— |
429,594,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,765,000
JPY
|
— |
-11,648,000
JPY
|
— | — |
| Purchase of investment securities |
-20,001,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
305,802,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-48,584,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
78,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-155,201,000
JPY
|
— |
-295,987,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-51,697,000
JPY
|
— |
-62,760,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-2,259,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-33,562,000
JPY
|
— |
-46,085,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
87,798,000
JPY
|
— |
87,521,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,200,978,000
JPY
|
— |
3,113,180,000
JPY
|
3,025,659,000
JPY
|