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 |
1,934,611,000
JPY
|
— |
1,373,761,000
JPY
|
— | — |
| Interest and dividends received |
44,356,000
JPY
|
— |
51,331,000
JPY
|
— | — |
| Income taxes paid |
-521,382,000
JPY
|
— |
-612,539,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,455,480,000
JPY
|
— |
808,790,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-127,293,000
JPY
|
— |
-84,474,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
135,758,000
JPY
|
— |
102,840,000
JPY
|
— | — |
| Other, net |
46,087,000
JPY
|
— |
1,173,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
317,464,000
JPY
|
— |
-561,062,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-456,086,000
JPY
|
— |
-291,410,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-543,521,000
JPY
|
— |
-369,036,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
117,201,000
JPY
|
— |
98,521,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,346,624,000
JPY
|
— |
-22,786,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,893,495,000
JPY
|
— |
8,546,870,000
JPY
|
8,569,657,000
JPY
|