Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
321,735,000
JPY
|
— |
-225,183,000
JPY
|
— | — |
| Interest and dividends received |
95,000
JPY
|
— |
1,026,000
JPY
|
— | — |
| Interest paid |
-3,948,000
JPY
|
— |
-1,225,000
JPY
|
— | — |
| Income taxes paid |
-46,346,000
JPY
|
— |
-10,299,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
278,455,000
JPY
|
— |
-207,108,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-291,321,000
JPY
|
— |
-10,613,000
JPY
|
— | — |
| Purchase of investment securities |
-60,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
50,951,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-271,926,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-397,299,000
JPY
|
— |
-404,751,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-117,504,000
JPY
|
— |
-36,541,000
JPY
|
— | — |
| Proceeds from issuance of shares |
495,000
JPY
|
— |
76,000
JPY
|
— | — |
| Dividends paid |
-65,703,000
JPY
|
— |
-48,922,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
307,939,000
JPY
|
— |
514,612,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
189,096,000
JPY
|
— |
-97,246,000
JPY
|
— | — |
| Cash and cash equivalents | — |
780,141,000
JPY
|
— |
591,045,000
JPY
|
688,292,000
JPY
|