Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
805,060,000
JPY
|
— |
| Interest and dividends received | — |
230,000
JPY
|
— |
| Income taxes paid | — |
-203,912,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
601,378,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-63,687,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-57,397,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-150,067,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
451,310,000
JPY
|
— |
| Cash and cash equivalents |
2,540,460,000
JPY
|
— |
2,089,150,000
JPY
|