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 |
1,291,599,000
JPY
|
— |
1,898,279,000
JPY
|
— | — |
| Interest paid |
-54,405,000
JPY
|
— |
-25,864,000
JPY
|
— | — |
| Income taxes paid |
-516,318,000
JPY
|
— |
-811,551,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
722,005,000
JPY
|
— |
1,061,468,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-324,824,000
JPY
|
— |
-269,346,000
JPY
|
— | — |
| Purchase of investment securities |
-128,825,000
JPY
|
— |
-106,250,000
JPY
|
— | — |
| Other, net |
16,411,000
JPY
|
— |
16,925,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-518,911,000
JPY
|
— |
-738,910,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,100,000,000
JPY
|
— |
2,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,963,058,000
JPY
|
— |
-1,481,534,000
JPY
|
— | — |
| Redemption of bonds |
-55,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Dividends paid |
-228,065,000
JPY
|
— |
-227,630,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,266,062,000
JPY
|
— |
1,233,423,000
JPY
|
— | — |
| Other, net |
-77,000
JPY
|
— |
-412,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,469,155,000
JPY
|
— |
1,555,981,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,520,793,000
JPY
|
— |
8,051,638,000
JPY
|
6,491,630,000
JPY
|