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 | — |
880,091,000
JPY
|
402,065,000
JPY
|
— | — |
| Interest and dividends received | — |
188,000
JPY
|
39,000
JPY
|
— | — |
| Interest paid | — |
-4,536,000
JPY
|
-4,575,000
JPY
|
— | — |
| Income taxes paid | — |
-211,765,000
JPY
|
-164,984,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
663,976,000
JPY
|
232,544,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-38,135,000
JPY
|
-17,267,000
JPY
|
— | — |
| Purchase of investment securities | — |
-47,986,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
6,024,000
JPY
|
— | — |
| Other, net | — |
88,000
JPY
|
-2,282,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-92,760,000
JPY
|
-11,606,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-17,520,000
JPY
|
-17,520,000
JPY
|
— | — |
| Dividends paid | — |
-179,786,000
JPY
|
-179,605,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-100,223,000
JPY
|
-200,041,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
470,992,000
JPY
|
20,896,000
JPY
|
— | — |
| Cash and cash equivalents |
2,346,044,000
JPY
|
— | — |
1,875,051,000
JPY
|
1,854,155,000
JPY
|