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 |
8,956,000,000
JPY
|
— |
3,231,000,000
JPY
|
3,116,000,000
JPY
|
10,120,000,000
JPY
|
— | — |
| Depreciation |
1,026,000,000
JPY
|
— | — | — |
951,000,000
JPY
|
— | — |
| Impairment losses |
32,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— | — |
| Interest and dividend income |
-21,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Interest expenses |
486,000,000
JPY
|
— | — | — |
307,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,387,000,000
JPY
|
— | — | — |
-1,677,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-337,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
113,000,000
JPY
|
— | — | — |
1,411,000,000
JPY
|
— | — |
| Other, net |
-2,978,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— | — |
| Subtotal |
2,591,000,000
JPY
|
— | — | — |
1,485,000,000
JPY
|
— | — |
| Interest and dividends received |
17,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Interest paid |
-497,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
— | — |
| Income taxes paid |
-3,976,000,000
JPY
|
— | — | — |
-4,862,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,444,000,000
JPY
|
— | — | — |
-3,355,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,049,000,000
JPY
|
— | — | — |
-4,338,000,000
JPY
|
— | — |
| Loan advances |
-411,000,000
JPY
|
— | — | — |
-430,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
201,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— | — |
| Other, net |
-158,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,970,000,000
JPY
|
— | — | — |
-11,484,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
7,621,000,000
JPY
|
— | — | — |
22,208,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,943,000,000
JPY
|
— | — | — |
-9,325,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
898,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,862,000,000
JPY
|
— | — | — |
-1,603,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,995,000,000
JPY
|
— | — | — |
20,579,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
40,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,621,000,000
JPY
|
— | — | — |
5,770,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,545,000,000
JPY
|
— | — | — |
40,848,000,000
JPY
|
35,078,000,000
JPY
|