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 |
1,852,447,000
JPY
|
— |
1,274,890,000
JPY
|
— | — |
| Interest and dividends received |
71,155,000
JPY
|
— |
71,148,000
JPY
|
— | — |
| Interest paid |
-111,431,000
JPY
|
— |
-191,253,000
JPY
|
— | — |
| Income taxes paid |
-79,051,000
JPY
|
— |
-222,920,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,744,352,000
JPY
|
— |
976,116,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-541,822,000
JPY
|
— |
-425,493,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,106,000
JPY
|
— |
20,635,000
JPY
|
— | — |
| Purchase of investment securities |
-689,000
JPY
|
— |
-652,000
JPY
|
— | — |
| Other, net |
866,000
JPY
|
— |
2,779,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-529,514,000
JPY
|
— |
152,413,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,350,000,000
JPY
|
— |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,882,414,000
JPY
|
— |
-1,962,719,000
JPY
|
— | — |
| Dividends paid |
-75,293,000
JPY
|
— |
-86,012,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-736,991,000
JPY
|
— |
-655,721,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
295,053,000
JPY
|
— |
118,516,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
772,899,000
JPY
|
— |
591,324,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,296,872,000
JPY
|
— |
3,523,972,000
JPY
|
2,932,648,000
JPY
|