Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,144,608,000
JPY
|
— |
755,966,000
JPY
|
— | — |
| Interest and dividends received |
9,796,000
JPY
|
— |
9,618,000
JPY
|
— | — |
| Interest paid |
-2,783,000
JPY
|
— |
-3,491,000
JPY
|
— | — |
| Income taxes paid |
-223,652,000
JPY
|
— |
-158,274,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
932,384,000
JPY
|
— |
603,819,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-220,965,000
JPY
|
— |
-508,180,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
5,006,000
JPY
|
— | — |
| Purchase of investment securities |
-2,020,000
JPY
|
— |
-1,973,000
JPY
|
— | — |
| Other, net |
70,000
JPY
|
— |
-2,509,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-239,698,000
JPY
|
— |
-494,253,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,474,000
JPY
|
— |
-167,785,000
JPY
|
— | — |
| Purchase of treasury shares |
-24,670,000
JPY
|
— |
-49,953,000
JPY
|
— | — |
| Dividends paid |
-90,865,000
JPY
|
— |
-75,327,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-165,338,000
JPY
|
— |
-222,892,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
527,348,000
JPY
|
— |
-113,327,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,183,038,000
JPY
|
— |
1,655,689,000
JPY
|
1,769,016,000
JPY
|