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 |
-55,559,000
JPY
|
— |
-1,440,546,000
JPY
|
— | — |
| Interest and dividends received |
80,713,000
JPY
|
— |
75,414,000
JPY
|
— | — |
| Interest paid |
-38,186,000
JPY
|
— |
-33,744,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-138,223,000
JPY
|
— |
-1,533,812,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-732,345,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,823,081,000
JPY
|
— |
34,578,000
JPY
|
— | — |
| Other, net |
20,988,000
JPY
|
— |
350,119,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,045,551,000
JPY
|
— |
-2,332,911,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,756,676,000
JPY
|
— |
-1,328,936,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-1,000,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
17,372,000
JPY
|
— |
2,262,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
555,110,000
JPY
|
— |
-66,936,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
22,608,000
JPY
|
— |
127,427,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-606,056,000
JPY
|
— |
-3,806,232,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,605,179,000
JPY
|
— |
2,211,236,000
JPY
|
6,017,468,000
JPY
|