Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
52,000,000
JPY
|
— |
-697,000,000
JPY
|
— | — |
| Interest paid |
-73,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Income taxes paid |
-460,000,000
JPY
|
— |
-166,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-480,000,000
JPY
|
— |
-895,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-324,000,000
JPY
|
— |
-278,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,478,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,803,000,000
JPY
|
— |
-285,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,690,000,000
JPY
|
— |
1,067,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,424,000,000
JPY
|
— |
-729,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
25,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-44,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,285,000,000
JPY
|
— |
1,087,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,001,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,260,000,000
JPY
|
— |
2,259,000,000
JPY
|
2,352,000,000
JPY
|