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 |
424,138,000
JPY
|
— |
801,285,000
JPY
|
— | — |
| Interest and dividends received |
131,596,000
JPY
|
— |
123,155,000
JPY
|
— | — |
| Interest paid |
-27,917,000
JPY
|
— |
-14,122,000
JPY
|
— | — |
| Income taxes paid |
-135,062,000
JPY
|
— |
-254,482,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
392,755,000
JPY
|
— |
655,836,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,138,473,000
JPY
|
— |
-908,322,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
82,826,000
JPY
|
— |
18,500,000
JPY
|
— | — |
| Purchase of investment securities |
-2,651,000
JPY
|
— |
-2,442,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
130,809,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,024,077,000
JPY
|
— |
-919,524,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-776,742,000
JPY
|
— |
-625,000,000
JPY
|
— | — |
| Dividends paid |
-55,768,000
JPY
|
— |
-55,429,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-27,895,000
JPY
|
— |
-2,251,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
608,606,000
JPY
|
— |
523,734,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
80,486,000
JPY
|
— |
31,858,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
57,770,000
JPY
|
— |
291,905,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,910,609,000
JPY
|
— |
1,852,838,000
JPY
|
1,560,934,000
JPY
|