Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,573,337,000
JPY
|
685,956,000
JPY
|
— | — |
| Interest and dividends received | — |
7,365,000
JPY
|
5,390,000
JPY
|
— | — |
| Interest paid | — |
-6,162,000
JPY
|
-6,955,000
JPY
|
— | — |
| Income taxes paid | — |
-161,218,000
JPY
|
-187,115,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,413,322,000
JPY
|
497,276,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-114,492,000
JPY
|
-175,291,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
126,302,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-10,000
JPY
|
-2,301,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,863,000
JPY
|
-197,626,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-91,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-149,292,000
JPY
|
-99,645,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-554,293,000
JPY
|
-104,258,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
863,892,000
JPY
|
195,392,000
JPY
|
— | — |
| Cash and cash equivalents |
3,426,326,000
JPY
|
— | — |
2,562,434,000
JPY
|
2,367,042,000
JPY
|