Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 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 | — |
-948,130,000
JPY
|
-1,272,137,000
JPY
|
— | — |
| Interest and dividends received | — |
86,000
JPY
|
12,000
JPY
|
— | — |
| Interest paid | — |
-15,044,000
JPY
|
-63,036,000
JPY
|
— | — |
| Income taxes paid | — |
-3,813,000
JPY
|
-3,801,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-966,899,000
JPY
|
-1,338,962,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,566,000
JPY
|
-7,444,000
JPY
|
— | — |
| Loan advances | — |
-80,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-124,754,000
JPY
|
-81,923,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
750,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-750,000,000
JPY
|
-550,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-151,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,146,748,000
JPY
|
798,415,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
55,094,000
JPY
|
-622,469,000
JPY
|
— | — |
| Cash and cash equivalents |
762,807,000
JPY
|
— | — |
707,713,000
JPY
|
1,330,183,000
JPY
|