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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,610,868,000
JPY
|
— |
2,590,186,000
JPY
|
— | — |
| Interest and dividends received |
79,783,000
JPY
|
— |
62,940,000
JPY
|
— | — |
| Income taxes paid |
-931,707,000
JPY
|
— |
-254,489,000
JPY
|
— | — |
| Interest paid |
-1,977,000
JPY
|
— |
-2,080,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,756,967,000
JPY
|
— |
2,396,557,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,369,061,000
JPY
|
— |
-774,363,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,387,000
JPY
|
— |
12,437,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,313,204,000
JPY
|
— |
-606,684,000
JPY
|
— | — |
| Purchase of investment securities |
-131,990,000
JPY
|
— |
-119,323,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-50,000
JPY
|
— |
-30,000
JPY
|
— | — |
| Dividends paid |
-176,295,000
JPY
|
— |
-158,666,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-287,287,000
JPY
|
— |
-298,359,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
669,078,000
JPY
|
— |
449,749,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
825,554,000
JPY
|
— |
1,941,262,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,828,804,000
JPY
|
— |
9,003,250,000
JPY
|
7,061,987,000
JPY
|