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 |
279,042,000
JPY
|
— |
1,752,320,000
JPY
|
— | — |
| Interest and dividends received |
2,583,000
JPY
|
— |
1,047,000
JPY
|
— | — |
| Interest paid |
-14,369,000
JPY
|
— |
-7,337,000
JPY
|
— | — |
| Income taxes paid |
-535,609,000
JPY
|
— |
-637,450,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-219,661,000
JPY
|
— |
1,123,086,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-164,284,000
JPY
|
— |
-145,629,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
99,181,000
JPY
|
— |
1,781,000
JPY
|
— | — |
| Purchase of investment securities |
-382,398,000
JPY
|
— |
-113,123,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-443,987,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
9,038,000
JPY
|
— | — |
| Other, net |
33,904,000
JPY
|
— |
-19,447,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-953,565,000
JPY
|
— |
-354,224,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,530,300,000
JPY
|
— |
521,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-673,821,000
JPY
|
— |
-738,938,000
JPY
|
— | — |
| Dividends paid |
-63,434,000
JPY
|
— |
-62,036,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
930,464,000
JPY
|
— |
-35,634,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-47,500,000
JPY
|
— |
-239,999,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
30,966,000
JPY
|
— |
428,049,000
JPY
|
— | — |
| Other, net |
-21,000
JPY
|
— |
489,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
18,652,000
JPY
|
— |
10,968,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-224,110,000
JPY
|
— |
744,195,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,780,097,000
JPY
|
— |
5,004,208,000
JPY
|
4,260,012,000
JPY
|