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 |
192,628,000
JPY
|
— |
207,703,000
JPY
|
— | — |
| Interest and dividends received |
12,901,000
JPY
|
— |
8,244,000
JPY
|
— | — |
| Interest paid |
-183,000
JPY
|
— |
-978,000
JPY
|
— | — |
| Income taxes paid |
-34,953,000
JPY
|
— |
-155,959,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
209,352,000
JPY
|
— |
89,384,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-20,392,000
JPY
|
— |
-75,325,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,400,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-120,244,000
JPY
|
— |
-134,550,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-95,832,000
JPY
|
— |
-124,750,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-117,793,000
JPY
|
— |
-179,864,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
45,360,000
JPY
|
— |
32,723,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,675,000
JPY
|
— |
-192,307,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,789,205,000
JPY
|
— |
2,772,529,000
JPY
|
2,964,836,000
JPY
|