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 |
2,499,000,000
JPY
|
— |
1,090,000,000
JPY
|
-275,000,000
JPY
|
-2,105,000,000
JPY
|
— | — |
| Depreciation |
798,000,000
JPY
|
— | — | — |
627,000,000
JPY
|
— | — |
| Impairment losses |
157,000,000
JPY
|
— | — | — |
2,318,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
44,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Interest and dividend income |
-200,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
501,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
526,000,000
JPY
|
— | — | — |
-1,696,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
248,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-390,000,000
JPY
|
— | — | — |
687,000,000
JPY
|
— | — |
| Other, net |
-112,000,000
JPY
|
— | — | — |
-1,984,000,000
JPY
|
— | — |
| Subtotal |
2,869,000,000
JPY
|
— | — | — |
1,630,000,000
JPY
|
— | — |
| Interest and dividends received |
200,000,000
JPY
|
— | — | — |
147,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Income taxes paid |
-493,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,576,000,000
JPY
|
— | — | — |
1,739,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,619,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
336,000,000
JPY
|
— | — | — |
362,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
98,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-756,000,000
JPY
|
— | — | — |
-2,775,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-1,361,000,000
JPY
|
— | — | — |
-1,357,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,203,000,000
JPY
|
— | — | — |
-1,610,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
205,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
821,000,000
JPY
|
— | — | — |
-2,573,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,349,000,000
JPY
|
— | — | — |
13,528,000,000
JPY
|
16,101,000,000
JPY
|