Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
920,312,000
JPY
|
— |
1,091,202,000
JPY
|
— | — |
| Interest and dividends received |
3,413,000
JPY
|
— |
10,329,000
JPY
|
— | — |
| Interest paid |
-62,970,000
JPY
|
— |
-45,740,000
JPY
|
— | — |
| Income taxes paid |
-44,969,000
JPY
|
— |
-64,833,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
815,786,000
JPY
|
— |
990,958,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-144,786,000
JPY
|
— |
-402,181,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-150,018,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
135,198,000
JPY
|
— |
48,937,000
JPY
|
— | — |
| Other, net |
4,278,000
JPY
|
— |
-4,552,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-473,127,000
JPY
|
— |
-1,916,914,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
3,879,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-754,500,000
JPY
|
— |
-4,228,600,000
JPY
|
— | — |
| Proceeds from issuance of shares |
434,236,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-230,000
JPY
|
— |
-96,304,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-759,595,000
JPY
|
— |
562,404,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
34,344,000
JPY
|
— |
53,181,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-382,592,000
JPY
|
— |
-310,369,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,006,735,000
JPY
|
— |
1,389,327,000
JPY
|
1,699,697,000
JPY
|