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 |
515,203,000
JPY
|
— |
67,130,000
JPY
|
— | — |
| Interest and dividends received |
2,222,000
JPY
|
— |
1,624,000
JPY
|
— | — |
| Interest paid |
-11,664,000
JPY
|
— |
-9,924,000
JPY
|
— | — |
| Income taxes paid |
-79,557,000
JPY
|
— |
-85,647,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
484,016,000
JPY
|
— |
39,663,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Loan advances |
-523,000
JPY
|
— |
-425,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
349,000
JPY
|
— |
820,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-145,181,000
JPY
|
— |
-249,485,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-257,700,000
JPY
|
— |
-197,700,000
JPY
|
— | — |
| Dividends paid |
-20,303,000
JPY
|
— |
-15,664,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-245,786,000
JPY
|
— |
188,352,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
93,047,000
JPY
|
— |
-21,470,000
JPY
|
— | — |
| Cash and cash equivalents | — |
585,337,000
JPY
|
— |
492,289,000
JPY
|
513,759,000
JPY
|