Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
546,365,000
JPY
|
453,909,000
JPY
|
— | — |
| Income taxes paid | — |
-126,248,000
JPY
|
-104,116,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
420,117,000
JPY
|
349,792,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,964,000
JPY
|
-1,260,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
458,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,889,000
JPY
|
456,740,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-80,442,000
JPY
|
-59,000,000
JPY
|
— | — |
| Dividends paid | — |
-150,447,000
JPY
|
-150,456,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-222,964,000
JPY
|
-209,456,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
188,263,000
JPY
|
597,076,000
JPY
|
— | — |
| Cash and cash equivalents |
2,854,150,000
JPY
|
— | — |
2,665,886,000
JPY
|
2,068,810,000
JPY
|