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 |
3,447,636,000
JPY
|
— |
4,498,534,000
JPY
|
— | — |
| Interest and dividends received |
39,175,000
JPY
|
— |
10,014,000
JPY
|
— | — |
| Interest paid |
-18,397,000
JPY
|
— |
-23,521,000
JPY
|
— | — |
| Income taxes paid |
-1,123,025,000
JPY
|
— |
-606,997,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,345,389,000
JPY
|
— |
3,878,030,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-67,200,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
63,052,000
JPY
|
— |
350,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,246,596,000
JPY
|
— |
-1,956,225,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-534,744,000
JPY
|
— |
-534,820,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-324,000
JPY
|
— | — |
| Dividends paid |
-300,794,000
JPY
|
— |
-243,395,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-925,315,000
JPY
|
— |
-1,369,564,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-826,522,000
JPY
|
— |
552,239,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,104,417,000
JPY
|
— |
2,930,939,000
JPY
|
2,378,700,000
JPY
|