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 |
30,715,000
JPY
|
— |
151,360,000
JPY
|
— | — |
| Interest and dividends received |
145,000
JPY
|
— |
40,000
JPY
|
— | — |
| Interest paid |
-3,713,000
JPY
|
— |
-1,908,000
JPY
|
— | — |
| Income taxes paid |
-16,150,000
JPY
|
— |
-20,380,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-37,304,000
JPY
|
— |
133,103,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
JPY
|
— |
293,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,705,000
JPY
|
— |
-345,000
JPY
|
— | — |
| Purchase of investment securities |
-9,999,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,350,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-165,590,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-218,844,000
JPY
|
— |
-52,355,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-81,018,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-175,196,000
JPY
|
— |
-183,463,000
JPY
|
— | — |
| Dividends paid |
-17,772,000
JPY
|
— |
-17,750,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
76,013,000
JPY
|
— |
-201,213,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
12,918,000
JPY
|
— |
8,263,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-167,217,000
JPY
|
— |
-112,202,000
JPY
|
— | — |
| Cash and cash equivalents | — |
771,868,000
JPY
|
— |
939,086,000
JPY
|
1,051,288,000
JPY
|