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 |
2,360,277,000
JPY
|
— |
421,182,000
JPY
|
— | — |
| Interest and dividends received |
428,000
JPY
|
— |
108,000
JPY
|
— | — |
| Interest paid |
-283,621,000
JPY
|
— |
-270,976,000
JPY
|
— | — |
| Income taxes paid |
-870,503,000
JPY
|
— |
-82,821,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,143,301,000
JPY
|
— |
-11,690,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-94,534,000
JPY
|
— |
-279,683,000
JPY
|
— | — |
| Purchase of investment securities |
-103,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
30,833,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-714,715,000
JPY
|
— |
-765,600,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,777,300,000
JPY
|
— |
3,000,600,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,318,220,000
JPY
|
— |
-3,637,790,000
JPY
|
— | — |
| Purchase of treasury shares |
-47,000
JPY
|
— |
-48,000
JPY
|
— | — |
| Dividends paid |
-403,814,000
JPY
|
— |
-227,915,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,222,962,000
JPY
|
— |
302,650,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,651,548,000
JPY
|
— |
-474,640,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,365,863,000
JPY
|
— |
2,714,315,000
JPY
|
3,188,955,000
JPY
|