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 |
4,074,742,000
JPY
|
— |
-321,009,000
JPY
|
— | — |
| Interest and dividends received |
21,482,000
JPY
|
— |
10,870,000
JPY
|
— | — |
| Income taxes paid |
-567,970,000
JPY
|
— |
-382,161,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,528,255,000
JPY
|
— |
-655,299,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-125,739,000
JPY
|
— |
-30,159,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,696,000
JPY
|
— |
184,654,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,591,000
JPY
|
— |
93,106,000
JPY
|
— | — |
| Other, net |
-11,905,000
JPY
|
— |
-10,732,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
57,414,000
JPY
|
— |
10,416,000
JPY
|
— | — |
| Purchase of treasury shares |
-174,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-519,634,000
JPY
|
— |
-339,231,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-464,331,000
JPY
|
— |
-330,234,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
95,518,000
JPY
|
— |
118,095,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,162,033,000
JPY
|
— |
-774,331,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,949,009,000
JPY
|
— |
8,786,976,000
JPY
|
9,561,307,000
JPY
|