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 | — |
2,384,752,000
JPY
|
2,224,620,000
JPY
|
— | — |
| Interest and dividends received | — |
94,942,000
JPY
|
86,784,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,686,114,000
JPY
|
1,698,915,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,449,000
JPY
|
-8,586,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
93,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
89,700,000
JPY
|
JPY
|
— | — |
| Other, net | — |
946,000
JPY
|
-2,196,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
33,706,000
JPY
|
-92,526,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-184,000
JPY
|
-153,000
JPY
|
— | — |
| Dividends paid | — |
-344,758,000
JPY
|
-115,564,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-344,943,000
JPY
|
-115,718,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,374,877,000
JPY
|
1,490,670,000
JPY
|
— | — |
| Cash and cash equivalents |
6,219,450,000
JPY
|
— | — |
4,844,573,000
JPY
|
3,353,902,000
JPY
|