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 |
1,330,000,000
JPY
|
— |
163,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
0
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,348,000,000
JPY
|
— |
246,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-185,000,000
JPY
|
— |
-398,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-205,000,000
JPY
|
— |
-371,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-514,000,000
JPY
|
— |
-572,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
6,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,008,000,000
JPY
|
— |
44,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
44,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
178,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,345,000,000
JPY
|
— |
1,167,000,000
JPY
|
1,246,000,000
JPY
|