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 |
6,334,679,000
JPY
|
— |
5,294,773,000
JPY
|
5,788,796,000
JPY
|
6,023,629,000
JPY
|
— | — |
| Depreciation |
454,973,000
JPY
|
— | — | — |
391,061,000
JPY
|
— | — |
| Interest and dividend income |
-55,082,000
JPY
|
— | — | — |
-52,104,000
JPY
|
— | — |
| Interest expenses |
33,560,000
JPY
|
— | — | — |
37,404,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,847,191,000
JPY
|
— | — | — |
-962,160,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,200,464,000
JPY
|
— | — | — |
-1,978,651,000
JPY
|
— | — |
| Other, net |
-355,731,000
JPY
|
— | — | — |
772,563,000
JPY
|
— | — |
| Subtotal |
12,341,722,000
JPY
|
— | — | — |
2,550,138,000
JPY
|
— | — |
| Interest and dividends received |
54,747,000
JPY
|
— | — | — |
52,104,000
JPY
|
— | — |
| Interest paid |
-33,560,000
JPY
|
— | — | — |
-37,404,000
JPY
|
— | — |
| Income taxes paid |
-2,349,605,000
JPY
|
— | — | — |
-2,249,085,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,013,304,000
JPY
|
— | — | — |
315,752,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-222,745,000
JPY
|
— | — | — |
-466,320,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
564,000
JPY
|
— | — | — |
2,659,000
JPY
|
— | — |
| Purchase of investment securities |
-37,459,000
JPY
|
— | — | — |
-35,640,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,000
JPY
|
— | — | — |
31,153,000
JPY
|
— | — |
| Other, net |
-93,687,000
JPY
|
— | — | — |
-159,088,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-353,317,000
JPY
|
— | — | — |
-627,236,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,387,611,000
JPY
|
— | — | — |
-1,331,864,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,603,479,000
JPY
|
— | — | — |
-1,501,565,000
JPY
|
— | — |
| Other, net |
-77,584,000
JPY
|
— | — | — |
-44,896,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
259,896,000
JPY
|
— | — | — |
154,684,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,316,403,000
JPY
|
— | — | — |
-1,658,364,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,541,035,000
JPY
|
— | — | — |
11,224,631,000
JPY
|
12,882,996,000
JPY
|