Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
721,330,000
JPY
|
— |
597,385,000
JPY
|
— | — |
| Interest and dividends received |
18,851,000
JPY
|
— |
15,757,000
JPY
|
— | — |
| Interest paid |
-105,789,000
JPY
|
— |
-91,003,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
435,802,000
JPY
|
— |
394,758,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,708,026,000
JPY
|
— |
-1,194,574,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
583,813,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
53,266,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
80,120,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,625,811,000
JPY
|
— |
-617,310,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,305,526,000
JPY
|
— |
4,740,815,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,042,786,000
JPY
|
— |
-4,197,517,000
JPY
|
— | — |
| Purchase of treasury shares |
-17,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,103,290,000
JPY
|
— |
980,840,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,784,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
98,543,000
JPY
|
— |
30,559,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,824,000
JPY
|
— |
788,846,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,794,856,000
JPY
|
— |
2,783,031,000
JPY
|
1,994,185,000
JPY
|