Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
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 | |||||||
| Profit (loss) before income taxes |
523,744,000
JPY
|
— |
349,000,000
JPY
|
310,824,000
JPY
|
475,681,000
JPY
|
— | — |
| Depreciation |
451,830,000
JPY
|
— | — | — |
419,965,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-128,000
JPY
|
— | — | — |
134,000
JPY
|
— | — |
| Interest and dividend income |
-3,591,000
JPY
|
— | — | — |
-1,475,000
JPY
|
— | — |
| Interest expenses |
15,821,000
JPY
|
— | — | — |
20,787,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-49,799,000
JPY
|
— | — | — |
-44,109,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
18,293,000
JPY
|
— | — | — |
24,543,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-316,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-462,074,000
JPY
|
— | — | — |
156,887,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-281,074,000
JPY
|
— | — | — |
-52,297,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
551,795,000
JPY
|
— | — | — |
417,032,000
JPY
|
— | — |
| Other, net |
43,170,000
JPY
|
— | — | — |
100,532,000
JPY
|
— | — |
| Subtotal |
819,248,000
JPY
|
— | — | — |
1,418,883,000
JPY
|
— | — |
| Interest and dividends received |
3,595,000
JPY
|
— | — | — |
1,474,000
JPY
|
— | — |
| Interest paid |
-16,483,000
JPY
|
— | — | — |
-21,458,000
JPY
|
— | — |
| Income taxes paid |
-69,210,000
JPY
|
— | — | — |
-3,884,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
740,244,000
JPY
|
— | — | — |
1,409,721,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-357,675,000
JPY
|
— | — | — |
-606,736,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
316,000
JPY
|
— | — |
| Purchase of investment securities |
-179,000
JPY
|
— | — | — |
-179,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
113,600,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-820,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
739,000
JPY
|
— | — | — |
626,000
JPY
|
— | — |
| Other, net |
3,895,000
JPY
|
— | — | — |
66,408,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-353,219,000
JPY
|
— | — | — |
-426,784,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-725,000,000
JPY
|
— | — | — |
-725,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-192,000
JPY
|
— | — | — |
-445,000
JPY
|
— | — |
| Dividends paid |
-106,995,000
JPY
|
— | — | — |
-106,927,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-832,188,000
JPY
|
— | — | — |
-832,372,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-445,163,000
JPY
|
— | — | — |
150,564,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,562,283,000
JPY
|
— | — | — |
4,007,446,000
JPY
|
3,856,882,000
JPY
|