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 |
-2,131,306,000
JPY
|
— |
650,469,000
JPY
|
— | — |
| Interest paid |
-19,253,000
JPY
|
— |
-12,665,000
JPY
|
— | — |
| Income taxes paid |
-375,856,000
JPY
|
— |
-412,331,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,518,714,000
JPY
|
— |
225,607,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-716,000
JPY
|
— |
-37,192,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
4,970,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-63,854,000
JPY
|
— |
-1,377,671,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-242,518,000
JPY
|
— |
-188,388,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
306,231,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-117,000
JPY
|
— | — |
| Dividends paid |
-480,623,000
JPY
|
— |
-320,408,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,302,623,000
JPY
|
— |
3,787,732,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,379,000
JPY
|
— |
3,988,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,722,434,000
JPY
|
— |
2,639,656,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,561,180,000
JPY
|
— |
5,838,745,000
JPY
|
3,199,089,000
JPY
|