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 |
-211,213,000
JPY
|
— |
-547,441,000
JPY
|
— | — |
| Interest and dividends received |
6,496,000
JPY
|
— |
9,990,000
JPY
|
— | — |
| Income taxes paid |
-23,796,000
JPY
|
— |
-405,463,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,671,000
JPY
|
— |
-912,471,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,449,000
JPY
|
— |
-21,350,000
JPY
|
— | — |
| Purchase of investment securities |
-90,000,000
JPY
|
— |
-66,300,000
JPY
|
— | — |
| Other, net |
2,524,000
JPY
|
— |
2,957,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-144,393,000
JPY
|
— |
-68,365,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-20,991,000
JPY
|
— |
-200,063,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,822,000
JPY
|
— |
-177,094,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-160,544,000
JPY
|
— |
-1,157,931,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,024,538,000
JPY
|
— |
4,185,083,000
JPY
|
5,343,014,000
JPY
|