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 |
819,248,000
JPY
|
— |
1,418,883,000
JPY
|
— | — |
| Interest and dividends received |
3,595,000
JPY
|
— |
1,474,000
JPY
|
— | — |
| Interest paid |
-16,483,000
JPY
|
— |
-21,458,000
JPY
|
— | — |
| Income taxes paid |
-69,210,000
JPY
|
— |
-3,884,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
740,244,000
JPY
|
— |
1,409,721,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-357,675,000
JPY
|
— |
-606,736,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
316,000
JPY
|
— | — |
| Purchase of investment securities |
-179,000
JPY
|
— |
-179,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
113,600,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-820,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
739,000
JPY
|
— |
626,000
JPY
|
— | — |
| Other, net |
3,895,000
JPY
|
— |
66,408,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-353,219,000
JPY
|
— |
-426,784,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-725,000,000
JPY
|
— |
-725,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-192,000
JPY
|
— |
-445,000
JPY
|
— | — |
| Dividends paid |
-106,995,000
JPY
|
— |
-106,927,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-832,188,000
JPY
|
— |
-832,372,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-445,163,000
JPY
|
— |
150,564,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,562,283,000
JPY
|
— |
4,007,446,000
JPY
|
3,856,882,000
JPY
|