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 |
2,353,771,000
JPY
|
— |
630,821,000
JPY
|
— | — |
| Interest and dividends received |
9,314,000
JPY
|
— |
9,295,000
JPY
|
— | — |
| Interest paid |
-131,656,000
JPY
|
— |
-121,237,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,231,082,000
JPY
|
— |
388,378,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-771,282,000
JPY
|
— |
-369,731,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,169,000
JPY
|
— |
2,743,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-556,341,000
JPY
|
— |
-147,763,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
3,458,000
JPY
|
— | — |
| Loan advances |
-4,417,000
JPY
|
— |
-1,160,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,809,000
JPY
|
— |
3,045,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-108,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
130,000,000
JPY
|
— | — |
| Dividends paid |
-13,000
JPY
|
— |
-64,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,175,217,000
JPY
|
— |
-1,293,238,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-926,188,000
JPY
|
— |
-744,407,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
748,552,000
JPY
|
— |
-503,791,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,768,254,000
JPY
|
— |
4,019,701,000
JPY
|
4,523,493,000
JPY
|