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 |
4,071,322,000
JPY
|
— |
3,537,465,000
JPY
|
— | — |
| Interest and dividends received |
1,538,000
JPY
|
— |
886,000
JPY
|
— | — |
| Interest paid |
-24,910,000
JPY
|
— |
-17,987,000
JPY
|
— | — |
| Income taxes paid |
-816,226,000
JPY
|
— |
-549,335,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,231,731,000
JPY
|
— |
3,065,965,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,417,891,000
JPY
|
— |
-318,548,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
27,516,000
JPY
|
— |
50,000
JPY
|
— | — |
| Purchase of investment securities |
-29,255,000
JPY
|
— |
-47,991,000
JPY
|
— | — |
| Other, net |
587,000
JPY
|
— |
-544,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,489,706,000
JPY
|
— |
-459,217,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of bonds |
979,931,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-195,588,000
JPY
|
— |
-427,630,000
JPY
|
— | — |
| Redemption of bonds |
-70,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-335,000
JPY
|
— | — |
| Dividends paid |
-769,948,000
JPY
|
— |
-325,468,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
417,038,000
JPY
|
— |
-1,258,194,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,530,000
JPY
|
— |
11,438,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
179,594,000
JPY
|
— |
1,359,991,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,176,199,000
JPY
|
— |
3,996,605,000
JPY
|
2,636,613,000
JPY
|