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 |
1,993,682,000
JPY
|
— |
-124,195,000
JPY
|
— | — |
| Interest and dividends received |
43,438,000
JPY
|
— |
14,089,000
JPY
|
— | — |
| Interest paid |
-1,945,000
JPY
|
— |
-2,678,000
JPY
|
— | — |
| Income taxes paid |
-532,876,000
JPY
|
— |
-743,859,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,502,299,000
JPY
|
— |
-856,643,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net |
-4,649,000
JPY
|
— |
-5,240,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-202,746,000
JPY
|
— |
583,974,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-593,300,000
JPY
|
— |
-8,899,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-720,000
JPY
|
— |
-600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-561,467,000
JPY
|
— |
288,703,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-10,185,000
JPY
|
— |
11,798,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
727,900,000
JPY
|
— |
27,833,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,774,949,000
JPY
|
— |
9,047,049,000
JPY
|
9,019,215,000
JPY
|