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 |
394,742,000
JPY
|
— |
139,300,000
JPY
|
— | — |
| Interest and dividends received |
4,697,000
JPY
|
— |
9,474,000
JPY
|
— | — |
| Interest paid |
-27,563,000
JPY
|
— |
-20,746,000
JPY
|
— | — |
| Income taxes paid |
-30,569,000
JPY
|
— |
-52,456,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
376,047,000
JPY
|
— |
74,494,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,884,000
JPY
|
— |
-47,899,000
JPY
|
— | — |
| Other, net |
-539,000
JPY
|
— |
-4,318,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-127,767,000
JPY
|
— |
-1,110,774,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
1,330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-394,469,000
JPY
|
— |
-420,533,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-151,299,000
JPY
|
— |
852,494,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,795,000
JPY
|
— |
24,560,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
98,775,000
JPY
|
— |
-159,224,000
JPY
|
— | — |
| Cash and cash equivalents | — |
778,766,000
JPY
|
— |
679,990,000
JPY
|
839,214,000
JPY
|