Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 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 | — |
1,395,965,000
JPY
|
422,408,000
JPY
|
— | — |
| Interest paid | — |
-773,000
JPY
|
-1,359,000
JPY
|
— | — |
| Income taxes paid | — |
-192,570,000
JPY
|
-113,457,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,202,621,000
JPY
|
307,591,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,412,000
JPY
|
-21,992,000
JPY
|
— | — |
| Other, net | — |
10,468,000
JPY
|
-5,650,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-144,877,000
JPY
|
-192,833,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-31,090,000
JPY
|
-34,380,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
19,776,000
JPY
|
560,806,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-275,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-50,845,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-62,434,000
JPY
|
520,292,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-6,134,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,771,000
JPY
|
-44,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
998,081,000
JPY
|
635,004,000
JPY
|
— | — |
| Cash and cash equivalents |
2,227,851,000
JPY
|
— | — |
1,229,770,000
JPY
|
594,765,000
JPY
|