Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
234,017,000
JPY
|
1,406,087,000
JPY
|
— | — |
| Depreciation | — |
102,568,000
JPY
|
99,146,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,513,000
JPY
|
-3,378,000
JPY
|
— | — |
| Interest and dividend income | — |
-18,796,000
JPY
|
-16,197,000
JPY
|
— | — |
| Interest expenses | — |
22,741,000
JPY
|
14,329,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-185,813,000
JPY
|
7,462,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-533,298,000
JPY
|
-491,737,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-747,512,000
JPY
|
-410,377,000
JPY
|
— | — |
| Other, net | — |
92,776,000
JPY
|
-106,333,000
JPY
|
— | — |
| Subtotal | — |
-697,453,000
JPY
|
2,075,821,000
JPY
|
— | — |
| Interest and dividends received | — |
18,796,000
JPY
|
16,197,000
JPY
|
— | — |
| Interest paid | — |
-23,404,000
JPY
|
-14,415,000
JPY
|
— | — |
| Income taxes paid | — |
-138,515,000
JPY
|
-876,745,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-840,577,000
JPY
|
1,200,857,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-66,098,000
JPY
|
-251,777,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
10,028,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,075,000
JPY
|
-11,365,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
227,051,000
JPY
|
120,000
JPY
|
— | — |
| Other, net | — |
1,000
JPY
|
114,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
103,040,000
JPY
|
-267,679,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,340,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,072,000,000
JPY
|
-1,053,600,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-602,925,000
JPY
|
-562,966,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-176,421,000
JPY
|
-177,889,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,219,113,000
JPY
|
-484,197,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
481,577,000
JPY
|
448,979,000
JPY
|
— | — |
| Cash and cash equivalents |
3,286,264,000
JPY
|
— | — |
2,804,686,000
JPY
|
2,355,707,000
JPY
|