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 |
396,387,000
JPY
|
— |
255,954,000
JPY
|
— | — |
| Interest and dividends received |
34,694,000
JPY
|
— |
59,639,000
JPY
|
— | — |
| Interest paid |
-20,674,000
JPY
|
— |
-21,340,000
JPY
|
— | — |
| Income taxes paid |
-15,195,000
JPY
|
— |
-15,195,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
233,445,000
JPY
|
— |
257,533,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-148,276,000
JPY
|
— |
-15,195,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,178,134,000
JPY
|
— |
433,000
JPY
|
— | — |
| Other, net |
3,311,000
JPY
|
— |
659,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
956,362,000
JPY
|
— |
485,588,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-95,112,000
JPY
|
— |
-147,040,000
JPY
|
— | — |
| Redemption of bonds |
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-804,460,000
JPY
|
— |
-19,000
JPY
|
— | — |
| Dividends paid |
-317,662,000
JPY
|
— |
-39,708,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,772,526,000
JPY
|
— |
-119,426,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-17,833,000
JPY
|
— |
37,959,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-600,552,000
JPY
|
— |
661,655,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,620,089,000
JPY
|
— |
2,121,417,000
JPY
|
1,459,762,000
JPY
|