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 |
1,586,507,000
JPY
|
— |
1,572,436,000
JPY
|
371,798,000
JPY
|
473,519,000
JPY
|
— | — |
| Depreciation |
1,210,663,000
JPY
|
— | — | — |
805,522,000
JPY
|
— | — |
| Impairment losses |
153,579,000
JPY
|
— | — | — |
148,074,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,009,000
JPY
|
— | — | — |
-113,126,000
JPY
|
— | — |
| Interest and dividend income |
-88,625,000
JPY
|
— | — | — |
-25,090,000
JPY
|
— | — |
| Interest expenses |
130,458,000
JPY
|
— | — | — |
107,232,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-164,715,000
JPY
|
— | — | — |
-109,067,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,617,000
JPY
|
— | — | — |
16,255,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
120,520,000
JPY
|
— | — | — |
-99,638,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,061,000
JPY
|
— | — | — |
19,255,000
JPY
|
— | — |
| Other, net |
17,996,000
JPY
|
— | — | — |
9,363,000
JPY
|
— | — |
| Subtotal |
4,008,213,000
JPY
|
— | — | — |
2,534,750,000
JPY
|
— | — |
| Interest and dividends received |
88,625,000
JPY
|
— | — | — |
25,090,000
JPY
|
— | — |
| Interest paid |
-132,095,000
JPY
|
— | — | — |
-107,446,000
JPY
|
— | — |
| Income taxes paid |
-25,959,000
JPY
|
— | — | — |
-31,023,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,938,784,000
JPY
|
— | — | — |
2,430,079,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,634,914,000
JPY
|
— | — | — |
-1,148,714,000
JPY
|
— | — |
| Other, net |
-152,396,000
JPY
|
— | — | — |
-5,895,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,673,415,000
JPY
|
— | — | — |
-959,130,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,811,120,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-196,567,000
JPY
|
— | — | — |
-41,100,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
35,393,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,135,216,000
JPY
|
— | — | — |
885,077,000
JPY
|
— | — |
| Other, net |
-247,000
JPY
|
— | — | — |
-182,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
233,909,000
JPY
|
— | — | — |
56,700,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,634,495,000
JPY
|
— | — | — |
2,412,726,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,061,496,000
JPY
|
— | — | — |
4,427,001,000
JPY
|
2,014,275,000
JPY
|