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 |
4,334,890,000
JPY
|
— |
2,697,600,000
JPY
|
— | — |
| Interest and dividends received |
62,115,000
JPY
|
— |
41,919,000
JPY
|
— | — |
| Interest paid |
-7,170,000
JPY
|
— |
-7,023,000
JPY
|
— | — |
| Compensation paid for damage |
-60,000,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-537,033,000
JPY
|
— |
-2,894,270,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,005,658,000
JPY
|
— |
-160,001,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,207,364,000
JPY
|
— |
-1,676,507,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,323,000
JPY
|
— |
5,234,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
5,000,000
JPY
|
— | — |
| Loan advances |
-4,600,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,400,000
JPY
|
— |
1,485,000
JPY
|
— | — |
| Other, net |
50,430,000
JPY
|
— |
28,075,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,160,667,000
JPY
|
— |
-1,664,683,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-75,000
JPY
|
— |
-102,000
JPY
|
— | — |
| Dividends paid |
-463,573,000
JPY
|
— |
-320,874,000
JPY
|
— | — |
| Other, net |
-4,265,000
JPY
|
— |
-9,541,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,367,914,000
JPY
|
— |
169,481,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,846,000
JPY
|
— |
3,595,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,479,923,000
JPY
|
— |
-1,651,608,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,773,561,000
JPY
|
— |
2,293,638,000
JPY
|
3,945,246,000
JPY
|