Statement Of Cash Flows
| Concept |
2024-01-01 to 2025-03-31 |
As at 2025-03-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-4,867,166,000
JPY
|
— |
-1,889,685,000
JPY
|
— | — |
| Interest paid |
-327,485,000
JPY
|
— |
-77,890,000
JPY
|
— | — |
| Income taxes paid |
-6,016,000
JPY
|
— |
-61,652,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
220,927,000
JPY
|
— |
-1,914,924,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-4,587,987,000
JPY
|
— |
-1,109,800,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
66,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-79,504,000
JPY
|
— |
-124,563,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
34,474,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
20,513,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-3,397,103,000
JPY
|
— |
-1,392,533,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
6,925,899,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-254,000
JPY
|
— |
-134,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
570,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-797,495,000
JPY
|
— |
-137,996,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,283,334,000
JPY
|
— |
2,385,044,000
JPY
|
— | — |
| Redemption of bonds |
-1,000,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
21,117,000
JPY
|
— |
-50,172,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,083,792,000
JPY
|
— |
-887,343,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,366,000
JPY
|
— |
35,071,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,263,507,000
JPY
|
— |
2,179,715,000
JPY
|
3,067,058,000
JPY
|