Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,927,295,000
JPY
|
— |
3,907,499,000
JPY
|
2,001,577,000
JPY
|
2,760,196,000
JPY
|
— | — |
| Depreciation |
1,731,165,000
JPY
|
— | — | — |
1,590,339,000
JPY
|
— | — |
| Impairment losses |
106,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-436,000
JPY
|
— | — | — |
-1,741,000
JPY
|
— | — |
| Interest and dividend income |
-35,533,000
JPY
|
— | — | — |
-38,507,000
JPY
|
— | — |
| Interest expenses |
27,850,000
JPY
|
— | — | — |
33,456,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-111,915,000
JPY
|
— | — | — |
-308,530,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
726,417,000
JPY
|
— | — | — |
-355,606,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-213,482,000
JPY
|
— | — | — |
345,047,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-293,888,000
JPY
|
— | — | — |
-85,400,000
JPY
|
— | — |
| Other, net |
241,719,000
JPY
|
— | — | — |
-54,307,000
JPY
|
— | — |
| Subtotal |
6,878,226,000
JPY
|
— | — | — |
3,935,968,000
JPY
|
— | — |
| Interest and dividends received |
35,394,000
JPY
|
— | — | — |
38,602,000
JPY
|
— | — |
| Interest paid |
-27,824,000
JPY
|
— | — | — |
-33,377,000
JPY
|
— | — |
| Income taxes paid |
-963,951,000
JPY
|
— | — | — |
-1,505,670,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,916,141,000
JPY
|
— | — | — |
2,447,433,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,181,695,000
JPY
|
— | — | — |
-2,916,671,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,320,000
JPY
|
— | — | — |
12,598,000
JPY
|
— | — |
| Purchase of investment securities |
-3,523,000
JPY
|
— | — | — |
-3,338,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
104,000
JPY
|
— | — | — |
6,391,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,719,730,000
JPY
|
— | — | — |
-3,907,872,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,194,429,000
JPY
|
— | — | — |
-1,255,546,000
JPY
|
— | — |
| Purchase of treasury shares |
-93,000
JPY
|
— | — | — |
-42,000
JPY
|
— | — |
| Dividends paid |
-481,577,000
JPY
|
— | — | — |
-721,554,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,352,498,000
JPY
|
— | — | — |
-1,546,242,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
412,221,000
JPY
|
— | — | — |
396,462,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,256,133,000
JPY
|
— | — | — |
-2,610,218,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,640,473,000
JPY
|
— | — | — |
7,384,340,000
JPY
|
9,994,559,000
JPY
|