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 |
2,814,083,000
JPY
|
— |
2,121,408,000
JPY
|
— | — |
| Interest and dividends received |
80,185,000
JPY
|
— |
44,614,000
JPY
|
— | — |
| Interest paid |
-37,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Compensation paid for damage |
-33,235,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-1,073,022,000
JPY
|
— |
-643,762,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,787,973,000
JPY
|
— |
1,550,840,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-129,024,000
JPY
|
— |
-252,596,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,000
JPY
|
— |
3,100,000,000
JPY
|
— | — |
| Loan advances |
-66,400,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
51,046,000
JPY
|
— |
28,179,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-373,482,000
JPY
|
— |
2,419,113,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-89,848,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-858,920,000
JPY
|
— |
-764,550,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-957,200,000
JPY
|
— |
-771,684,000
JPY
|
— | — |
| Other, net |
-10,932,000
JPY
|
— |
-7,133,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
35,716,000
JPY
|
— |
9,910,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
493,006,000
JPY
|
— |
3,208,180,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,681,274,000
JPY
|
— |
17,188,267,000
JPY
|
13,980,087,000
JPY
|