Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,182,170,000
JPY
|
— |
2,146,563,000
JPY
|
— | — |
| Interest and dividends received |
77,968,000
JPY
|
— |
157,252,000
JPY
|
— | — |
| Interest paid |
-9,710,000
JPY
|
— |
-6,623,000
JPY
|
— | — |
| Income taxes paid |
-1,110,762,000
JPY
|
— |
-140,235,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,139,665,000
JPY
|
— |
2,219,562,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-167,952,000
JPY
|
— |
-157,680,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
774,000
JPY
|
— |
10,000
JPY
|
— | — |
| Purchase of investment securities |
-11,182,000
JPY
|
— |
-13,062,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-56,732,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
13,764,000
JPY
|
— |
13,654,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-572,294,000
JPY
|
— |
191,464,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-128,562,000
JPY
|
— | — |
| Dividends paid |
-1,926,214,000
JPY
|
— |
-762,012,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,904,346,000
JPY
|
— |
-890,575,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
169,220,000
JPY
|
— |
51,344,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,832,244,000
JPY
|
— |
1,571,795,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,178,956,000
JPY
|
— |
8,346,711,000
JPY
|
6,774,916,000
JPY
|