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 |
678,029,000
JPY
|
— |
765,016,000
JPY
|
— | — |
| Interest and dividends received |
3,148,000
JPY
|
— |
758,000
JPY
|
— | — |
| Interest paid |
-111,000
JPY
|
— |
-240,000
JPY
|
— | — |
| Income taxes paid |
-180,427,000
JPY
|
— |
-174,306,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
500,639,000
JPY
|
— |
592,133,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,223,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-75,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-232,617,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-399,037,000
JPY
|
— |
-111,683,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-81,432,000
JPY
|
— |
-191,000
JPY
|
— | — |
| Dividends paid |
-182,710,000
JPY
|
— |
-92,383,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-176,051,000
JPY
|
— |
-71,214,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-74,450,000
JPY
|
— |
409,235,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,203,457,000
JPY
|
— |
3,277,907,000
JPY
|
2,868,671,000
JPY
|