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 |
1,742,925,000
JPY
|
— |
1,128,453,000
JPY
|
1,234,065,000
JPY
|
1,736,592,000
JPY
|
— | — |
| Depreciation |
162,321,000
JPY
|
— | — | — |
160,580,000
JPY
|
— | — |
| Amortization of goodwill |
65,053,000
JPY
|
— | — | — |
65,053,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,276,000
JPY
|
— | — | — |
10,000
JPY
|
— | — |
| Interest and dividend income |
-1,533,000
JPY
|
— | — | — |
-665,000
JPY
|
— | — |
| Interest expenses |
7,854,000
JPY
|
— | — | — |
9,370,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
973,000
JPY
|
— | — | — |
-3,456,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
12,145,000
JPY
|
— | — | — |
299,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-8,192,000
JPY
|
— | — | — |
-11,259,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,721,000
JPY
|
— | — | — |
-159,949,000
JPY
|
— | — |
| Decrease (increase) in inventories |
197,943,000
JPY
|
— | — | — |
-99,378,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-16,236,000
JPY
|
— | — | — |
-24,768,000
JPY
|
— | — |
| Other, net |
-177,638,000
JPY
|
— | — | — |
101,899,000
JPY
|
— | — |
| Subtotal |
1,975,301,000
JPY
|
— | — | — |
1,874,334,000
JPY
|
— | — |
| Interest and dividends received |
1,517,000
JPY
|
— | — | — |
661,000
JPY
|
— | — |
| Interest paid |
-7,739,000
JPY
|
— | — | — |
-9,553,000
JPY
|
— | — |
| Income taxes paid |
-543,368,000
JPY
|
— | — | — |
-640,913,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,425,711,000
JPY
|
— | — | — |
1,224,529,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-194,769,000
JPY
|
— | — | — |
-101,030,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,778,000
JPY
|
— | — | — |
2,546,000
JPY
|
— | — |
| Other, net |
-10,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-252,644,000
JPY
|
— | — | — |
-164,221,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-235,330,000
JPY
|
— | — | — |
-248,029,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-127,000
JPY
|
— | — |
| Dividends paid |
-286,261,000
JPY
|
— | — | — |
-290,129,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-576,329,000
JPY
|
— | — | — |
-486,485,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-220,000
JPY
|
— | — | — |
-265,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
352,000
JPY
|
— | — | — |
5,940,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
597,090,000
JPY
|
— | — | — |
579,762,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,108,989,000
JPY
|
— | — | — |
1,511,898,000
JPY
|
932,136,000
JPY
|