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 |
333,625,000
JPY
|
— |
83,565,000
JPY
|
— | — |
| Interest paid |
-2,939,000
JPY
|
— |
-1,018,000
JPY
|
— | — |
| Income taxes paid |
-63,246,000
JPY
|
— |
-18,350,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
267,565,000
JPY
|
— |
64,227,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-470,000
JPY
|
— |
-1,424,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-227,987,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-1,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
330,000
JPY
|
— |
300,000
JPY
|
— | — |
| Other, net |
566,000
JPY
|
— |
-59,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,413,000
JPY
|
— |
-231,771,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-35,760,000
JPY
|
— |
-13,832,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,740,000
JPY
|
— |
237,318,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,254,000
JPY
|
— |
450,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
266,146,000
JPY
|
— |
70,224,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,088,590,000
JPY
|
— |
822,443,000
JPY
|
752,219,000
JPY
|