Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
68,294,000
JPY
|
— |
| Interest and dividends received | — |
45,582,000
JPY
|
— |
| Interest paid | — |
-10,750,000
JPY
|
— |
| Income taxes paid | — |
-171,442,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-68,316,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-113,883,000
JPY
|
— |
| Purchase of investment securities | — |
-128,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
173,106,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-582,290,000
JPY
|
— |
| Loan advances | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,474,000
JPY
|
— |
| Other, net | — |
23,460,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-535,283,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-41,920,000
JPY
|
— |
| Purchase of treasury shares | — |
-518,000
JPY
|
— |
| Dividends paid | — |
-103,476,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-294,752,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-898,352,000
JPY
|
— |
| Cash and cash equivalents |
1,862,030,000
JPY
|
— |
2,760,383,000
JPY
|