Consolidated Statement Of Cash Flows
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of cash flows | |||||||||||||||
Statement of cash flows | |||||||||||||||
Cash flows from operating activities | |||||||||||||||
Profit (loss) |
JPY
|
387,317,000,000
JPY
|
387,317,000,000
JPY
|
JPY
|
387,317,000,000
JPY
|
JPY
|
— |
325,472,000,000
JPY
|
325,472,000,000
JPY
|
— |
JPY
|
JPY
|
325,472,000,000
JPY
|
JPY
|
— |
Other | — |
-6,422,000,000
JPY
|
— | — | — | — | — | — |
-2,244,000,000
JPY
|
— | — | — | — | — | — |
Subtotal | — |
548,078,000,000
JPY
|
— | — | — | — | — | — |
585,998,000,000
JPY
|
— | — | — | — | — | — |
Income taxes paid | — |
-100,477,000,000
JPY
|
— | — | — | — | — | — |
-176,074,000,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) operating activities | — |
447,600,000,000
JPY
|
— | — | — | — | — | — |
409,925,000,000
JPY
|
— | — | — | — | — | — |
Cash flows from investing activities | |||||||||||||||
Purchase of property, plant and equipment | — |
-50,415,000,000
JPY
|
— | — | — | — | — | — |
-71,948,000,000
JPY
|
— | — | — | — | — | — |
Proceeds from sale of property, plant and equipment | — |
-510,000,000
JPY
|
— | — | — | — | — | — |
19,346,000,000
JPY
|
— | — | — | — | — | — |
Purchase of intangible assets | — |
-3,974,000,000
JPY
|
— | — | — | — | — | — |
-2,310,000,000
JPY
|
— | — | — | — | — | — |
Purchase of investment securities | — |
-3,092,000,000
JPY
|
— | — | — | — | — | — |
-278,000,000
JPY
|
— | — | — | — | — | — |
Proceeds from sale of investment securities | — |
JPY
|
— | — | — | — | — | — |
342,000,000
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) investing activities | — |
-227,365,000,000
JPY
|
— | — | — | — | — | — |
-37,290,000,000
JPY
|
— | — | — | — | — | — |
Cash flows from financing activities | |||||||||||||||
Proceeds from exercise of employee share options | — |
168,000,000
JPY
|
— | — | — | — | — | — |
217,000,000
JPY
|
— | — | — | — | — | — |
Other | — |
328,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
Net cash provided by (used in) financing activities | — |
-141,006,000,000
JPY
|
— | — | — | — | — | — |
-139,331,000,000
JPY
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — |
540,202,000,000
JPY
|
— | — |
458,674,000,000
JPY
|
— | — | — | — |
222,169,000,000
JPY
|
Effect of exchange rate changes on cash and cash equivalents | — |
2,299,000,000
JPY
|
— | — | — | — | — | — |
3,202,000,000
JPY
|
— | — | — | — | — | — |