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 |
2,453,730,000
JPY
|
— |
1,965,131,000
JPY
|
— | — |
| Interest and dividends received |
33,009,000
JPY
|
— |
18,606,000
JPY
|
— | — |
| Interest paid |
-13,243,000
JPY
|
— |
-16,611,000
JPY
|
— | — |
| Income taxes paid |
-326,480,000
JPY
|
— |
-196,562,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,148,847,000
JPY
|
— |
1,779,822,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-734,108,000
JPY
|
— |
-1,204,089,000
JPY
|
— | — |
| Other, net |
15,110,000
JPY
|
— |
4,420,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-723,877,000
JPY
|
— |
-1,236,452,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-662,850,000
JPY
|
— |
-732,036,000
JPY
|
— | — |
| Purchase of treasury shares |
-81,000
JPY
|
— |
-374,000,000
JPY
|
— | — |
| Dividends paid |
-433,420,000
JPY
|
— |
-442,036,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
3,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,096,351,000
JPY
|
— |
-1,548,069,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
213,471,000
JPY
|
— |
117,639,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
542,090,000
JPY
|
— |
-887,059,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,023,661,000
JPY
|
— |
5,481,571,000
JPY
|
6,368,631,000
JPY
|