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 |
-518,600,000
JPY
|
— |
476,780,000
JPY
|
— | — |
| Interest and dividends received |
321,000
JPY
|
— |
1,292,000
JPY
|
— | — |
| Income taxes paid |
-23,348,000
JPY
|
— |
-46,689,000
JPY
|
— | — |
| Interest paid |
-29,555,000
JPY
|
— |
-18,639,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-577,336,000
JPY
|
— |
414,134,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-28,233,000
JPY
|
— |
-12,117,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-202,744,000
JPY
|
— |
-144,960,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-134,423,000
JPY
|
— |
-17,079,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-10,955,000
JPY
|
— |
-13,472,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Dividends paid |
-53,559,000
JPY
|
— |
-53,670,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-535,203,000
JPY
|
— |
-488,295,000
JPY
|
— | — |
| Redemption of bonds |
-60,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-4,440,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
885,841,000
JPY
|
— |
-400,298,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,833,000
JPY
|
— |
1,440,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
100,926,000
JPY
|
— |
-129,683,000
JPY
|
— | — |
| Cash and cash equivalents | — |
628,891,000
JPY
|
— |
527,964,000
JPY
|
657,648,000
JPY
|