Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
658,547,000
JPY
|
— | — |
| Interest and dividends received |
16,475,000
JPY
|
— | — |
| Interest paid |
-137,000
JPY
|
— | — |
| Income taxes paid |
-108,639,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
566,246,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
| Other, net |
768,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,151,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-86,919,000
JPY
|
— | — |
| Other, net |
-2,638,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-86,107,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
467,987,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,067,931,000
JPY
|
1,470,282,000
JPY
|