Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,615,317,000
JPY
|
— |
1,491,371,000
JPY
|
— | — |
| Interest and dividends received |
23,425,000
JPY
|
— |
10,812,000
JPY
|
— | — |
| Interest paid |
-3,803,000
JPY
|
— |
-1,296,000
JPY
|
— | — |
| Income taxes paid |
-677,192,000
JPY
|
— |
-353,951,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
983,055,000
JPY
|
— |
1,162,674,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-219,738,000
JPY
|
— |
-28,727,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-616,632,000
JPY
|
— |
-156,068,000
JPY
|
— | — |
| Other, net |
-10,422,000
JPY
|
— |
2,087,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-970,752,000
JPY
|
— |
-429,123,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-54,513,000
JPY
|
— |
-143,087,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
7,710,000
JPY
|
— |
57,272,000
JPY
|
— | — |
| Purchase of treasury shares |
-460,625,000
JPY
|
— |
-999,786,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
232,126,000
JPY
|
— |
-1,112,838,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
244,429,000
JPY
|
— |
-379,287,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,064,328,000
JPY
|
— |
1,819,899,000
JPY
|
2,199,186,000
JPY
|