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 |
2,215,661,000
JPY
|
— |
1,852,035,000
JPY
|
1,226,926,000
JPY
|
489,937,000
JPY
|
— | — |
| Depreciation |
657,896,000
JPY
|
— | — | — |
781,761,000
JPY
|
— | — |
| Impairment losses |
72,631,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,000
JPY
|
— | — | — |
-12,000
JPY
|
— | — |
| Interest and dividend income |
-38,368,000
JPY
|
— | — | — |
-778,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,464,000
JPY
|
— | — | — |
-14,406,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-20,323,000
JPY
|
— | — | — |
-112,502,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-79,306,000
JPY
|
— | — | — |
-3,116,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
33,787,000
JPY
|
— | — | — |
305,000
JPY
|
— | — |
| Other, net |
581,882,000
JPY
|
— | — | — |
440,395,000
JPY
|
— | — |
| Subtotal |
3,488,288,000
JPY
|
— | — | — |
2,565,858,000
JPY
|
— | — |
| Interest and dividends received |
38,368,000
JPY
|
— | — | — |
745,000
JPY
|
— | — |
| Income taxes paid |
-8,225,000
JPY
|
— | — | — |
-283,255,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,732,848,000
JPY
|
— | — | — |
2,344,617,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-37,056,000
JPY
|
— | — | — |
-63,421,000
JPY
|
— | — |
| Purchase of investment securities |
-915,926,000
JPY
|
— | — | — |
-29,988,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,645,953,000
JPY
|
— | — | — |
-1,474,161,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,499,934,000
JPY
|
— | — | — |
-2,000,055,000
JPY
|
— | — |
| Dividends paid |
-776,250,000
JPY
|
— | — | — |
-266,603,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,300,616,000
JPY
|
— | — | — |
-2,122,989,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
69,474,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-213,721,000
JPY
|
— | — | — |
-1,183,058,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,348,060,000
JPY
|
— | — | — |
5,561,782,000
JPY
|
6,744,840,000
JPY
|