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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,651,178,000
JPY
|
— |
434,433,000
JPY
|
— | — |
| Interest and dividends received |
14,833,000
JPY
|
— |
28,478,000
JPY
|
— | — |
| Interest paid |
-510,017,000
JPY
|
— |
-387,666,000
JPY
|
— | — |
| Income taxes paid |
-855,367,000
JPY
|
— |
-283,996,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,300,626,000
JPY
|
— |
-208,751,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,353,217,000
JPY
|
— |
-5,038,364,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
964,114,000
JPY
|
— |
445,000
JPY
|
— | — |
| Purchase of investment securities |
-4,099,000
JPY
|
— |
-273,860,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-406,469,000
JPY
|
— |
-5,582,670,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,600,000
JPY
|
— |
6,600,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-257,412,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
3,452,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-25,806,000
JPY
|
— |
-80,784,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
3,845,116,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
705,700,000
JPY
|
— |
7,123,300,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-32,099,000
JPY
|
— |
-9,007,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,146,687,000
JPY
|
— |
-1,532,480,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,547,797,000
JPY
|
— |
6,341,251,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-624,000
JPY
|
— |
5,371,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,441,330,000
JPY
|
— |
555,200,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,139,798,000
JPY
|
— |
6,698,468,000
JPY
|
6,143,267,000
JPY
|