Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
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 | |||||||
| Profit (loss) before income taxes |
3,518,000,000
JPY
|
— |
3,425,000,000
JPY
|
1,857,000,000
JPY
|
2,274,000,000
JPY
|
— | — |
| Depreciation |
320,000,000
JPY
|
— | — | — |
220,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest expenses |
396,000,000
JPY
|
— | — | — |
291,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-13,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
352,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Other, net |
59,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Subtotal |
-12,832,000,000
JPY
|
— | — | — |
-654,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest paid |
-381,000,000
JPY
|
— | — | — |
-292,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-14,347,000,000
JPY
|
— | — | — |
-1,778,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,571,000,000
JPY
|
— | — | — |
-1,136,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
20,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
12,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,596,000,000
JPY
|
— | — | — |
-1,587,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
31,394,000,000
JPY
|
— | — | — |
12,054,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,988,000,000
JPY
|
— | — | — |
-9,019,000,000
JPY
|
— | — |
| Redemption of bonds |
-26,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
2,929,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-227,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
17,085,000,000
JPY
|
— | — | — |
3,434,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,141,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,243,000,000
JPY
|
— | — | — |
3,101,000,000
JPY
|
3,033,000,000
JPY
|