Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 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 | — |
-1,072,493,000
JPY
|
-595,709,000
JPY
|
— | — |
| Interest and dividends received | — |
4,119,000
JPY
|
4,974,000
JPY
|
— | — |
| Interest paid | — |
-30,685,000
JPY
|
-25,580,000
JPY
|
— | — |
| Income taxes paid | — |
2,256,000
JPY
|
-14,890,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,096,803,000
JPY
|
-631,206,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,063,000
JPY
|
-6,828,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
454,000
JPY
|
200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,691,000
JPY
|
-21,522,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-739,595,000
JPY
|
-542,260,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-143,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,051,758,000
JPY
|
775,682,000
JPY
|
— | — |
| Other, net | — |
-19,867,000
JPY
|
45,416,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-71,736,000
JPY
|
122,952,000
JPY
|
— | — |
| Cash and cash equivalents |
1,002,930,000
JPY
|
— | — |
1,074,667,000
JPY
|
951,714,000
JPY
|