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 |
10,450,000,000
JPY
|
— |
9,217,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Interest paid |
-20,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Income taxes paid |
-2,321,000,000
JPY
|
— |
-2,117,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,119,000,000
JPY
|
— |
7,087,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-187,000,000
JPY
|
— |
-152,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-607,000,000
JPY
|
— |
-461,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,486,000,000
JPY
|
— |
-1,369,000,000
JPY
|
— | — |
| Dividends paid |
-3,631,000,000
JPY
|
— |
-3,275,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,313,000,000
JPY
|
— |
-4,838,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
86,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,284,000,000
JPY
|
— |
1,887,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,051,000,000
JPY
|
— |
16,767,000,000
JPY
|
14,879,000,000
JPY
|