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 |
-309,823,000
JPY
|
— |
2,610,811,000
JPY
|
— | — |
| Interest and dividends received |
79,967,000
JPY
|
— |
17,792,000
JPY
|
— | — |
| Income taxes paid |
-97,497,000
JPY
|
— |
-377,790,000
JPY
|
— | — |
| Interest paid |
-24,099,000
JPY
|
— |
-26,932,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-244,778,000
JPY
|
— |
2,226,492,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,663,000
JPY
|
— |
-34,890,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,455,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,622,000
JPY
|
— |
-29,073,000
JPY
|
— | — |
| Other, net |
2,714,000
JPY
|
— |
11,479,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-45,000
JPY
|
— |
-17,000
JPY
|
— | — |
| Dividends paid |
-116,103,000
JPY
|
— |
-93,197,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,036,728,000
JPY
|
— |
-1,213,088,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-763,480,000
JPY
|
— |
-716,906,000
JPY
|
— | — |
| Other, net |
-10,603,000
JPY
|
— |
-10,603,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
86,044,000
JPY
|
— |
62,931,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-924,837,000
JPY
|
— |
1,543,443,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,846,657,000
JPY
|
— |
4,771,495,000
JPY
|
3,228,051,000
JPY
|