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 |
2,099,629,000
JPY
|
— |
1,059,397,000
JPY
|
— | — |
| Interest and dividends received |
9,253,000
JPY
|
— |
10,149,000
JPY
|
— | — |
| Interest paid |
-21,001,000
JPY
|
— |
-14,511,000
JPY
|
— | — |
| Income taxes paid |
-26,952,000
JPY
|
— |
-13,673,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,060,929,000
JPY
|
— |
1,043,603,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-661,887,000
JPY
|
— |
-303,760,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
691,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— |
-298,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
270,457,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-729,525,000
JPY
|
— |
-488,287,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
607,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-52,357,000
JPY
|
— |
-52,148,000
JPY
|
— | — |
| Dividends paid |
-179,142,000
JPY
|
— |
-178,924,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
447,064,000
JPY
|
— |
-57,498,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,470,000
JPY
|
— |
1,810,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,782,938,000
JPY
|
— |
499,628,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,501,814,000
JPY
|
— |
4,718,875,000
JPY
|
4,219,247,000
JPY
|