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 |
-1,300,218,000
JPY
|
— |
-1,291,931,000
JPY
|
— | — |
| Interest and dividends received |
378,662,000
JPY
|
— |
183,079,000
JPY
|
— | — |
| Interest paid |
-91,000
JPY
|
— |
-137,000
JPY
|
— | — |
| Income taxes paid |
-42,732,000
JPY
|
— |
-44,417,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-964,380,000
JPY
|
— |
-1,153,407,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-343,876,000
JPY
|
— |
-125,725,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-215,486,000
JPY
|
— |
-695,283,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,649,404,000
JPY
|
— |
12,034,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— |
-80,067,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-681,926,000
JPY
|
— |
-934,329,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,181,848,000
JPY
|
— |
-502,362,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-17,203,000
JPY
|
— |
-19,476,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-15,222,000
JPY
|
— |
-2,370,530,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,867,502,000
JPY
|
— |
2,882,725,000
JPY
|
5,253,255,000
JPY
|