Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 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 | — |
185,710,000
JPY
|
261,264,000
JPY
|
— | — |
| Interest paid | — |
-29,000
JPY
|
-90,000
JPY
|
— | — |
| Income taxes paid | — |
-73,315,000
JPY
|
-40,594,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
112,420,000
JPY
|
220,587,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,035,000
JPY
|
-7,407,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,461,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-41,541,000
JPY
|
-42,019,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-6,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,000,000
JPY
|
-3,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,000,000
JPY
|
-49,500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,149,000
JPY
|
1,209,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
60,028,000
JPY
|
130,277,000
JPY
|
— | — |
| Cash and cash equivalents |
695,956,000
JPY
|
— | — |
635,927,000
JPY
|
505,650,000
JPY
|