Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
792,105,000
JPY
|
— | — |
763,451,000
JPY
|
— |
| Interest and dividends received | — |
1,957,000
JPY
|
— | — |
2,103,000
JPY
|
— |
| Income taxes paid | — |
-334,609,000
JPY
|
— | — |
-379,865,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
459,453,000
JPY
|
— | — |
385,688,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-768,000
JPY
|
— | — |
-321,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,867,000
JPY
|
— | — |
-11,953,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-184,000
JPY
|
— | — |
-70,000
JPY
|
— |
| Dividends paid | — |
-225,805,000
JPY
|
— | — |
-112,946,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-225,990,000
JPY
|
— | — |
-113,017,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
214,595,000
JPY
|
— | — |
260,718,000
JPY
|
— |
| Cash and cash equivalents |
5,059,169,000
JPY
|
— |
4,844,573,000
JPY
|
3,614,621,000
JPY
|
— |
3,353,902,000
JPY
|