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 |
14,623,000
JPY
|
— |
292,488,000
JPY
|
401,633,000
JPY
|
353,572,000
JPY
|
— | — |
| Depreciation |
466,018,000
JPY
|
— | — | — |
294,601,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-19,094,000
JPY
|
— | — | — |
-1,391,000
JPY
|
— | — |
| Interest and dividend income |
-53,592,000
JPY
|
— | — | — |
-61,415,000
JPY
|
— | — |
| Interest expenses |
6,397,000
JPY
|
— | — | — |
7,730,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
433,000
JPY
|
— | — | — |
-533,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,875,341,000
JPY
|
— | — | — |
2,444,480,000
JPY
|
— | — |
| Decrease (increase) in inventories |
434,338,000
JPY
|
— | — | — |
1,642,509,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,973,589,000
JPY
|
— | — | — |
-2,298,570,000
JPY
|
— | — |
| Other, net |
77,889,000
JPY
|
— | — | — |
-224,859,000
JPY
|
— | — |
| Subtotal |
1,706,969,000
JPY
|
— | — | — |
2,908,676,000
JPY
|
— | — |
| Interest and dividends received |
53,042,000
JPY
|
— | — | — |
61,381,000
JPY
|
— | — |
| Interest paid |
-6,348,000
JPY
|
— | — | — |
-7,353,000
JPY
|
— | — |
| Income taxes paid |
-99,191,000
JPY
|
— | — | — |
-289,056,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,656,701,000
JPY
|
— | — | — |
2,715,760,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-303,700,000
JPY
|
— | — | — |
-281,792,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
106,806,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,459,000
JPY
|
— | — | — |
8,685,000
JPY
|
— | — |
| Other, net |
22,163,000
JPY
|
— | — | — |
-424,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-242,531,000
JPY
|
— | — | — |
-259,670,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-62,329,000
JPY
|
— | — | — |
-117,733,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,118,677,000
JPY
|
— | — | — |
-2,425,784,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
-696,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
56,000
JPY
|
— | — | — |
28,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
295,548,000
JPY
|
— | — | — |
30,334,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,477,723,000
JPY
|
— | — | — |
1,182,174,000
JPY
|
1,151,840,000
JPY
|