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 |
409,648,000
JPY
|
— |
326,428,000
JPY
|
— | — |
| Interest paid |
-31,380,000
JPY
|
— |
-3,269,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
270,515,000
JPY
|
— |
177,541,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-27,186,000
JPY
|
— |
-30,845,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,851,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-10,026,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,022,874,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,146,958,000
JPY
|
— |
-90,615,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-300,932,000
JPY
|
— |
-84,783,000
JPY
|
— | — |
| Proceeds from issuance of shares |
11,300,000
JPY
|
— |
18,800,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-36,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,079,266,000
JPY
|
— |
167,277,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
202,823,000
JPY
|
— |
254,203,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,116,537,000
JPY
|
— |
913,714,000
JPY
|
659,511,000
JPY
|