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 |
123,562,000
JPY
|
— |
986,380,000
JPY
|
— | — |
| Interest and dividends received |
247,000
JPY
|
— |
32,000
JPY
|
— | — |
| Interest paid |
-24,114,000
JPY
|
— |
-12,146,000
JPY
|
— | — |
| Income taxes paid |
-226,635,000
JPY
|
— |
-514,356,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-131,970,000
JPY
|
— |
452,530,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-600,095,000
JPY
|
— |
-25,420,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-2,500,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
335,924,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
8,799,000
JPY
|
— |
4,310,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
6,040,000
JPY
|
— |
-706,682,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
1,740,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-487,268,000
JPY
|
— |
-205,908,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-23,342,000
JPY
|
— |
-833,950,000
JPY
|
— | — |
| Other, net |
-1,401,000
JPY
|
— |
-2,755,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-21,830,000
JPY
|
— |
730,526,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-147,759,000
JPY
|
— |
476,374,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,624,582,000
JPY
|
— |
2,772,342,000
JPY
|
2,220,324,000
JPY
|