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 |
5,075,900,000
JPY
|
— |
2,814,596,000
JPY
|
— | — |
| Interest and dividends received |
75,976,000
JPY
|
— |
64,466,000
JPY
|
— | — |
| Interest paid |
-1,592,000
JPY
|
— |
-787,000
JPY
|
— | — |
| Income taxes paid |
-950,163,000
JPY
|
— |
-936,957,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,200,122,000
JPY
|
— |
1,941,318,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-729,661,000
JPY
|
— |
-1,857,837,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,356,000
JPY
|
— |
943,829,000
JPY
|
— | — |
| Purchase of investment securities |
-45,807,000
JPY
|
— |
-143,743,000
JPY
|
— | — |
| Other, net |
-222,808,000
JPY
|
— |
-13,559,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
51,598,000
JPY
|
— |
-1,397,899,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-900,207,000
JPY
|
— | — |
| Dividends paid |
-849,533,000
JPY
|
— |
-856,665,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-873,092,000
JPY
|
— |
-1,773,583,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
186,032,000
JPY
|
— |
143,379,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,564,661,000
JPY
|
— |
-1,086,785,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,254,835,000
JPY
|
— |
6,690,174,000
JPY
|
7,776,959,000
JPY
|