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 |
2,354,995,000
JPY
|
— |
5,448,251,000
JPY
|
— | — |
| Interest and dividends received |
408,230,000
JPY
|
— |
359,241,000
JPY
|
— | — |
| Interest paid |
-164,870,000
JPY
|
— |
-69,231,000
JPY
|
— | — |
| Income taxes paid |
-1,358,682,000
JPY
|
— |
-585,975,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,074,889,000
JPY
|
— |
5,783,388,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,178,497,000
JPY
|
— |
-3,345,875,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
986,738,000
JPY
|
— |
23,123,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,042,156,000
JPY
|
— |
-3,400,061,000
JPY
|
— | — |
| Purchase of investment securities |
-40,713,000
JPY
|
— |
-31,610,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
693,160,000
JPY
|
— |
11,517,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,186,751,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-174,883,000
JPY
|
— |
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,524,000
JPY
|
— |
1,866,000
JPY
|
— | — |
| Other, net |
-142,732,000
JPY
|
— |
-58,782,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,749,642,000
JPY
|
— |
1,043,058,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,856,641,000
JPY
|
— |
-1,301,817,000
JPY
|
— | — |
| Purchase of treasury shares |
-713,000
JPY
|
— |
-469,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
378,670,000
JPY
|
— | — |
| Dividends paid |
-595,450,000
JPY
|
— |
-496,566,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-571,025,000
JPY
|
— |
-260,464,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
687,219,000
JPY
|
— |
-666,532,000
JPY
|
— | — |
| Other, net |
-38,592,000
JPY
|
— |
-28,943,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-41,684,000
JPY
|
— |
47,398,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,321,731,000
JPY
|
— |
1,764,193,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,921,357,000
JPY
|
— |
6,243,089,000
JPY
|
4,478,895,000
JPY
|