Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 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 | — |
1,037,545,000
JPY
|
904,311,000
JPY
|
— | — |
| Interest and dividends received | — |
18,015,000
JPY
|
12,823,000
JPY
|
— | — |
| Income taxes paid | — |
-346,221,000
JPY
|
-442,558,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
750,520,000
JPY
|
530,710,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-32,505,000
JPY
|
-38,206,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-875,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
31,658,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-43,155,000
JPY
|
-40,280,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-38,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-170,414,000
JPY
|
-170,733,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-170,452,000
JPY
|
-170,733,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
536,912,000
JPY
|
319,695,000
JPY
|
— | — |
| Cash and cash equivalents |
3,926,221,000
JPY
|
— | — |
3,389,308,000
JPY
|
3,069,613,000
JPY
|