Quarterly Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,807,479,000
JPY
|
1,121,529,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
37,978,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-270,935,000
JPY
|
-291,309,000
JPY
|
— | — |
| Interest and dividend income | — |
-35,601,000
JPY
|
-29,331,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
133,059,000
JPY
|
-467,432,000
JPY
|
— | — |
| Other, net | — |
61,575,000
JPY
|
150,542,000
JPY
|
— | — |
| Subtotal | — |
2,254,134,000
JPY
|
-3,570,712,000
JPY
|
— | — |
| Interest and dividends received | — |
358,996,000
JPY
|
242,008,000
JPY
|
— | — |
| Interest paid | — |
-1,543,872,000
JPY
|
-1,446,627,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
821,394,000
JPY
|
-5,197,941,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-200,000,000
JPY
|
-895,150,000
JPY
|
— | — |
| Loan advances | — |
-8,199,000
JPY
|
-73,830,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,097,000
JPY
|
8,394,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
89,978,000
JPY
|
-837,615,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
40,898,510,000
JPY
|
42,650,423,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-38,958,593,000
JPY
|
-39,951,359,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
2,874,780,000
JPY
|
1,089,065,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,620,000,000
JPY
|
-1,820,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-69,000
JPY
|
— | — |
| Dividends paid | — |
-89,404,000
JPY
|
-59,462,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,027,084,000
JPY
|
6,513,213,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,938,457,000
JPY
|
477,657,000
JPY
|
— | — |
| Cash and cash equivalents |
13,145,751,000
JPY
|
— | — |
7,207,295,000
JPY
|
6,729,638,000
JPY
|