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 |
-127,808,000
JPY
|
— |
17,829,000
JPY
|
— | — |
| Income taxes paid |
-20,907,000
JPY
|
— |
-15,869,000
JPY
|
— | — |
| Interest paid |
-20,367,000
JPY
|
— |
-14,001,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-160,726,000
JPY
|
— |
1,854,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,002,000
JPY
|
— |
-1,056,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— |
-37,319,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-117,515,000
JPY
|
— |
1,167,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-70,402,000
JPY
|
— |
-47,215,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
17,830,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
17,215,000
JPY
|
— |
2,673,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
29,998,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,994,000
JPY
|
— |
368,100,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-24,305,000
JPY
|
— |
-10,687,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-404,391,000
JPY
|
— |
-342,564,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-284,510,000
JPY
|
— |
-184,311,000
JPY
|
— | — |
| Other, net |
2,554,000
JPY
|
— |
1,209,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-31,408,000
JPY
|
— |
-2,093,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-594,161,000
JPY
|
— |
-183,383,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,358,519,000
JPY
|
— |
1,952,681,000
JPY
|
2,136,064,000
JPY
|