Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
641,124,000
JPY
|
— |
316,823,000
JPY
|
— | — |
| Interest and dividends received |
139,000
JPY
|
— |
98,000
JPY
|
— | — |
| Interest paid |
-193,000
JPY
|
— |
-383,000
JPY
|
— | — |
| Income taxes paid |
-55,060,000
JPY
|
— |
-30,935,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
586,009,000
JPY
|
— |
285,603,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,048,000
JPY
|
— |
-3,487,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
17,473,000
JPY
|
— |
33,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-40,008,000
JPY
|
— |
-60,258,000
JPY
|
— | — |
| Purchase of treasury shares |
-230,052,000
JPY
|
— |
-199,951,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-268,764,000
JPY
|
— |
-246,889,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
382,000
JPY
|
— |
534,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
335,100,000
JPY
|
— |
39,281,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,845,154,000
JPY
|
— |
1,510,054,000
JPY
|
1,470,772,000
JPY
|