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 |
533,515,000
JPY
|
— |
602,268,000
JPY
|
— | — |
| Interest and dividends received |
21,918,000
JPY
|
— |
19,898,000
JPY
|
— | — |
| Income taxes paid |
-76,092,000
JPY
|
— |
-161,743,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
481,528,000
JPY
|
— |
460,566,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-156,656,000
JPY
|
— |
-104,679,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,426,000
JPY
|
— |
3,693,000
JPY
|
— | — |
| Purchase of investment securities |
-15,733,000
JPY
|
— |
-13,218,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
270,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-189,503,000
JPY
|
— |
-185,614,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-75,956,000
JPY
|
— |
-92,763,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-75,956,000
JPY
|
— |
-92,763,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,398,000
JPY
|
— |
18,285,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
226,466,000
JPY
|
— |
200,474,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,659,706,000
JPY
|
— |
2,433,239,000
JPY
|
2,232,765,000
JPY
|