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 |
2,386,191,000
JPY
|
— |
1,241,418,000
JPY
|
— | — |
| Interest and dividends received |
620,000
JPY
|
— |
28,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Income taxes paid |
-488,044,000
JPY
|
— |
-395,602,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,898,767,000
JPY
|
— |
842,844,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,076,000
JPY
|
— |
-28,697,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
194,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-2,128,770,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-844,000
JPY
|
— |
-23,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,434,993,000
JPY
|
— |
-296,937,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-412,543,000
JPY
|
— |
-270,494,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-412,543,000
JPY
|
— |
-270,494,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-948,769,000
JPY
|
— |
275,413,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,614,390,000
JPY
|
— |
2,563,160,000
JPY
|
2,287,747,000
JPY
|