Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
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 | |||||||
| Profit (loss) before income taxes |
1,007,973,000
JPY
|
— |
714,547,000
JPY
|
-161,285,000
JPY
|
1,028,334,000
JPY
|
— | — |
| Depreciation |
470,226,000
JPY
|
— | — | — |
350,377,000
JPY
|
— | — |
| Amortization of goodwill |
61,365,000
JPY
|
— | — | — |
61,365,000
JPY
|
— | — |
| Interest expenses |
431,578,000
JPY
|
— | — | — |
350,586,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-341,802,000
JPY
|
— | — | — |
-244,320,000
JPY
|
— | — |
| Other, net |
-99,106,000
JPY
|
— | — | — |
6,140,000
JPY
|
— | — |
| Subtotal |
1,612,719,000
JPY
|
— | — | — |
1,662,239,000
JPY
|
— | — |
| Interest paid |
-409,008,000
JPY
|
— | — | — |
-316,722,000
JPY
|
— | — |
| Income taxes paid |
-451,244,000
JPY
|
— | — | — |
-396,219,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
835,741,000
JPY
|
— | — | — |
1,130,463,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,083,753,000
JPY
|
— | — | — |
-1,981,839,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
380,528,000
JPY
|
— | — | — |
1,110,671,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,791,650,000
JPY
|
— | — | — |
-1,011,935,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,472,300,000
JPY
|
— | — | — |
906,800,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,470,000,000
JPY
|
— | — | — |
-906,800,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-332,330,000
JPY
|
— | — | — |
-530,065,000
JPY
|
— | — |
| Purchase of treasury shares |
-120,000
JPY
|
— | — | — |
-176,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-37,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,598,193,000
JPY
|
— | — | — |
256,454,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-357,714,000
JPY
|
— | — | — |
374,982,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,526,291,000
JPY
|
— | — | — |
1,884,006,000
JPY
|
1,509,024,000
JPY
|