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 |
3,330,219,000
JPY
|
— |
3,010,859,000
JPY
|
— | — |
| Interest and dividends received |
21,452,000
JPY
|
— |
19,974,000
JPY
|
— | — |
| Interest paid |
-5,094,000
JPY
|
— |
-4,260,000
JPY
|
— | — |
| Income taxes paid |
-1,294,807,000
JPY
|
— |
-892,892,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,054,287,000
JPY
|
— |
2,133,681,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-301,199,000
JPY
|
— |
-1,369,024,000
JPY
|
— | — |
| Purchase of investment securities |
-6,611,000
JPY
|
— |
-7,419,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,651,000
JPY
|
— |
199,959,000
JPY
|
— | — |
| Other, net |
-14,206,000
JPY
|
— |
34,531,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
630,422,000
JPY
|
— |
-3,172,175,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-2,040,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,027,077,000
JPY
|
— |
-881,625,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,029,906,000
JPY
|
— |
-882,282,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,635,000
JPY
|
— |
10,601,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,689,439,000
JPY
|
— |
-1,910,175,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,460,449,000
JPY
|
— |
11,771,010,000
JPY
|
13,681,185,000
JPY
|