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 |
145,015,000
JPY
|
— |
273,675,000
JPY
|
— | — |
| Interest and dividends received |
1,270,000
JPY
|
— |
2,277,000
JPY
|
— | — |
| Income taxes paid |
-13,652,000
JPY
|
— |
-212,931,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
132,633,000
JPY
|
— |
63,021,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-30,873,000
JPY
|
— |
-2,906,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
79,000
JPY
|
— |
38,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
127,646,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
474,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-206,885,000
JPY
|
— |
-61,779,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
185,361,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-39,000
JPY
|
— | — |
| Dividends paid |
-46,456,000
JPY
|
— |
-43,743,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-46,456,000
JPY
|
— |
122,983,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
75,443,000
JPY
|
— |
18,162,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-45,264,000
JPY
|
— |
142,387,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,358,057,000
JPY
|
— |
3,403,321,000
JPY
|
3,260,933,000
JPY
|