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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,812,656,000
JPY
|
— |
3,530,030,000
JPY
|
— | — |
| Interest and dividends received |
25,021,000
JPY
|
— |
9,929,000
JPY
|
— | — |
| Interest paid |
-64,137,000
JPY
|
— |
-38,792,000
JPY
|
— | — |
| Income taxes paid |
-820,266,000
JPY
|
— |
-562,319,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,953,274,000
JPY
|
— |
2,938,849,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,864,893,000
JPY
|
— |
-2,179,213,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
109,728,000
JPY
|
— |
45,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,761,360,000
JPY
|
— |
-2,684,685,000
JPY
|
— | — |
| Purchase of investment securities |
-104,635,000
JPY
|
— |
-196,474,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
30,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-512,571,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-4,468,000
JPY
|
— |
-11,248,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,460,000
JPY
|
— |
3,255,000
JPY
|
— | — |
| Other, net |
-92,862,000
JPY
|
— |
-70,394,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-254,000
JPY
|
— |
-785,776,000
JPY
|
— | — |
| Dividends paid |
-212,473,000
JPY
|
— |
-151,587,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,792,985,000
JPY
|
— |
252,248,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,467,803,000
JPY
|
— |
-1,477,868,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— |
-24,730,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-60,238,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
645,816,000
JPY
|
— |
-740,745,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,958,000
JPY
|
— |
1,218,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
848,688,000
JPY
|
— |
-485,363,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,577,939,000
JPY
|
— |
2,729,251,000
JPY
|
3,214,614,000
JPY
|