Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
39,361,000
JPY
|
— |
| Interest and dividends received | — |
156,000
JPY
|
— |
| Interest paid | — |
-7,331,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
27,817,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-34,752,000
JPY
|
— |
| Purchase of investment securities | — |
-129,996,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-157,636,000
JPY
|
— |
| Other, net | — |
-1,570,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-378,161,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
190,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,812,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,059,734,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,211,978,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
861,634,000
JPY
|
— |
| Cash and cash equivalents |
1,871,411,000
JPY
|
— |
1,009,777,000
JPY
|