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 |
-170,131,000
JPY
|
— |
-354,776,000
JPY
|
— | — |
| Interest and dividends received |
59,281,000
JPY
|
— |
65,017,000
JPY
|
— | — |
| Interest paid |
-6,636,000
JPY
|
— |
-7,447,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-187,087,000
JPY
|
— |
-557,322,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,245,000
JPY
|
— |
-3,018,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
100,000
JPY
|
— |
2,630,090,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,505,000
JPY
|
— |
5,552,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
12,061,000
JPY
|
— |
2,936,683,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-9,553,000
JPY
|
— |
-309,092,000
JPY
|
— | — |
| Purchase of treasury shares |
-473,000
JPY
|
— |
-574,000
JPY
|
— | — |
| Dividends paid |
-240,000
JPY
|
— |
-879,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,261,000
JPY
|
— |
-310,516,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
46,899,000
JPY
|
— |
-138,429,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-138,387,000
JPY
|
— |
1,930,415,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,824,954,000
JPY
|
— |
2,963,342,000
JPY
|
1,032,926,000
JPY
|