Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
15,932,000
JPY
|
— |
319,352,000
JPY
|
— | — |
| Interest and dividends received |
6,524,000
JPY
|
— |
8,558,000
JPY
|
— | — |
| Interest paid |
-19,296,000
JPY
|
— |
-19,326,000
JPY
|
— | — |
| Income taxes paid |
-71,410,000
JPY
|
— |
-119,056,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-49,372,000
JPY
|
— |
203,906,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-207,293,000
JPY
|
— |
-51,595,000
JPY
|
— | — |
| Purchase of investment securities |
-19,000
JPY
|
— |
-15,247,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,116,000
JPY
|
— |
4,749,000
JPY
|
— | — |
| Loan advances |
-121,277,000
JPY
|
— |
-28,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
172,112,000
JPY
|
— |
32,021,000
JPY
|
— | — |
| Other, net |
98,000
JPY
|
— |
-513,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-169,820,000
JPY
|
— |
302,838,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-214,201,000
JPY
|
— |
-104,645,000
JPY
|
— | — |
| Proceeds from issuance of shares |
591,648,000
JPY
|
— |
208,966,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-1,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
359,228,000
JPY
|
— |
50,415,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,899,000
JPY
|
— |
1,629,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
128,136,000
JPY
|
— |
558,789,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,123,378,000
JPY
|
— |
995,241,000
JPY
|
436,452,000
JPY
|