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 |
5,624,151,000
JPY
|
— |
4,834,500,000
JPY
|
— | — |
| Interest and dividends received |
118,533,000
JPY
|
— |
123,119,000
JPY
|
— | — |
| Interest paid |
-5,446,000
JPY
|
— |
-5,098,000
JPY
|
— | — |
| Income taxes paid |
-687,570,000
JPY
|
— |
-1,772,102,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,049,667,000
JPY
|
— |
3,180,420,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,115,309,000
JPY
|
— |
-3,115,718,000
JPY
|
— | — |
| Purchase of investment securities |
-150,562,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-388,472,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,700,710,000
JPY
|
— |
-3,599,290,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,794,080,000
JPY
|
— |
-59,000
JPY
|
— | — |
| Dividends paid |
-3,333,876,000
JPY
|
— |
-2,173,698,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,806,523,000
JPY
|
— |
-2,206,861,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,516,936,000
JPY
|
— |
679,344,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,940,630,000
JPY
|
— |
-1,946,387,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,035,706,000
JPY
|
— |
32,976,337,000
JPY
|
34,922,724,000
JPY
|