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 |
755,550,000
JPY
|
— |
-1,771,966,000
JPY
|
— | — |
| Interest and dividends received |
8,409,000
JPY
|
— |
8,077,000
JPY
|
— | — |
| Interest paid |
-36,280,000
JPY
|
— |
-20,163,000
JPY
|
— | — |
| Income taxes paid |
-90,253,000
JPY
|
— |
-14,103,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
637,426,000
JPY
|
— |
-1,797,089,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,462,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,739,000
JPY
|
— |
28,329,000
JPY
|
— | — |
| Other, net |
27,253,000
JPY
|
— |
83,282,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,106,000
JPY
|
— |
173,908,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— |
1,750,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-800,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Dividends paid |
-42,477,000
JPY
|
— |
-42,579,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-428,219,000
JPY
|
— |
1,575,767,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
198,100,000
JPY
|
— |
-47,412,000
JPY
|
— | — |
| Cash and cash equivalents | — |
808,217,000
JPY
|
— |
610,117,000
JPY
|
657,530,000
JPY
|