Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,304,402,000
JPY
|
— |
2,784,018,000
JPY
|
— | — |
| Interest and dividends received |
11,346,000
JPY
|
— |
7,715,000
JPY
|
— | — |
| Interest paid |
-504,000
JPY
|
— |
-737,000
JPY
|
— | — |
| Income taxes paid |
-647,081,000
JPY
|
— |
-245,231,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,668,163,000
JPY
|
— |
2,545,766,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,077,800,000
JPY
|
— |
-1,057,120,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,807,000
JPY
|
— |
185,000
JPY
|
— | — |
| Purchase of investment securities |
-1,954,000
JPY
|
— |
-1,799,000
JPY
|
— | — |
| Other, net |
-8,667,000
JPY
|
— |
4,120,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,391,123,000
JPY
|
— |
-1,087,958,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-202,510,000
JPY
|
— |
-348,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000
JPY
|
— |
-80,000
JPY
|
— | — |
| Dividends paid |
-324,533,000
JPY
|
— |
-239,989,000
JPY
|
— | — |
| Other, net |
-8,996,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-564,592,000
JPY
|
— |
-626,537,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
712,448,000
JPY
|
— |
831,270,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,336,036,000
JPY
|
— |
6,623,588,000
JPY
|
5,657,513,000
JPY
|