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 |
1,020,289,000
JPY
|
— |
1,036,521,000
JPY
|
— | — |
| Interest and dividends received |
35,000
JPY
|
— |
3,000
JPY
|
— | — |
| Income taxes paid |
-364,720,000
JPY
|
— |
-271,319,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
658,572,000
JPY
|
— |
761,288,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-562,511,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-29,358,000
JPY
|
— |
-565,153,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-250,666,000
JPY
|
— |
-185,395,000
JPY
|
— | — |
| Dividends paid |
-62,890,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-313,077,000
JPY
|
— |
-185,395,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
316,137,000
JPY
|
— |
10,739,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,111,756,000
JPY
|
— |
2,795,619,000
JPY
|
2,784,879,000
JPY
|