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 |
2,459,474,000
JPY
|
— |
1,879,279,000
JPY
|
— | — |
| Income taxes paid |
-379,526,000
JPY
|
— |
-87,298,000
JPY
|
— | — |
| Interest paid |
-8,273,000
JPY
|
— |
-3,760,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,072,203,000
JPY
|
— |
1,827,390,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-78,049,000
JPY
|
— |
-15,998,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,911,305,000
JPY
|
— |
-1,794,797,000
JPY
|
— | — |
| Purchase of investment securities |
-19,206,000
JPY
|
— |
-703,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-736,009,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-28,000
JPY
|
— |
-1,017,104,000
JPY
|
— | — |
| Dividends paid |
-285,052,000
JPY
|
— |
-191,972,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
213,868,000
JPY
|
— |
-1,209,076,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
51,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-625,233,000
JPY
|
— |
-1,176,432,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,311,437,000
JPY
|
— |
4,936,670,000
JPY
|
6,113,102,000
JPY
|