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 |
311,695,000
JPY
|
— |
-595,528,000
JPY
|
— | — |
| Interest and dividends received |
13,654,000
JPY
|
— |
10,110,000
JPY
|
— | — |
| Interest paid |
-42,643,000
JPY
|
— |
-6,760,000
JPY
|
— | — |
| Income taxes paid |
-131,646,000
JPY
|
— |
-121,631,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
180,945,000
JPY
|
— |
-718,596,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-96,707,000
JPY
|
— |
-204,475,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-160,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
258,563,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,879,637,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-28,635,000
JPY
|
— |
-3,168,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,665,610,000
JPY
|
— |
-135,373,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-400,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,357,800,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-387,620,000
JPY
|
— |
-10,120,000
JPY
|
— | — |
| Proceeds from issuance of shares |
79,826,000
JPY
|
— |
782,614,000
JPY
|
— | — |
| Purchase of treasury shares |
-80,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,982,105,000
JPY
|
— |
793,450,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-20,251,000
JPY
|
— |
45,953,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-522,809,000
JPY
|
— |
-14,565,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,141,929,000
JPY
|
— |
3,664,738,000
JPY
|
3,679,304,000
JPY
|