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 |
557,609,000
JPY
|
— |
491,752,000
JPY
|
— | — |
| Interest and dividends received |
627,000
JPY
|
— |
494,000
JPY
|
— | — |
| Income taxes paid |
-161,716,000
JPY
|
— |
-209,652,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
396,520,000
JPY
|
— |
290,651,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,010,000
JPY
|
— |
-4,157,000
JPY
|
— | — |
| Other, net |
-14,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-811,031,000
JPY
|
— |
-4,671,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
499,000
JPY
|
— |
23,000
JPY
|
— | — |
| Dividends paid |
-153,484,000
JPY
|
— |
-142,813,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-152,984,000
JPY
|
— |
-142,789,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
36,776,000
JPY
|
— |
21,313,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-530,718,000
JPY
|
— |
164,503,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,869,696,000
JPY
|
— |
2,400,415,000
JPY
|
2,235,911,000
JPY
|