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 |
1,434,644,000
JPY
|
— |
672,745,000
JPY
|
— | — |
| Interest and dividends received |
70,500,000
JPY
|
— |
63,442,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
535,698,000
JPY
|
— |
323,691,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-386,743,000
JPY
|
— |
-473,930,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
148,770,000
JPY
|
— | — |
| Purchase of investment securities |
-27,185,000
JPY
|
— |
-25,417,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
461,898,000
JPY
|
— | — |
| Other, net |
-14,398,000
JPY
|
— |
-107,601,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-442,830,000
JPY
|
— |
-10,355,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-267,807,000
JPY
|
— |
-200,347,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-310,271,000
JPY
|
— |
-237,799,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,968,000
JPY
|
— |
11,453,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-214,434,000
JPY
|
— |
86,990,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,359,714,000
JPY
|
— |
4,574,149,000
JPY
|
4,487,159,000
JPY
|