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 | — |
-1,067,196,000
JPY
|
— |
| Interest and dividends received | — |
155,000
JPY
|
— |
| Interest paid | — |
-19,975,000
JPY
|
— |
| Income taxes paid | — |
-4,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,091,436,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-5,386,000
JPY
|
— |
| Other, net | — |
847,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
40,044,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-150,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-356,790,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
193,900,000
JPY
|
— |
| Other, net | — |
1,497,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,740,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-855,750,000
JPY
|
— |
| Cash and cash equivalents |
1,234,971,000
JPY
|
— |
2,090,722,000
JPY
|