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 |
98,594,000,000
JPY
|
— |
103,147,000,000
JPY
|
46,117,000,000
JPY
|
83,438,000,000
JPY
|
— | — |
| Depreciation |
25,037,000,000
JPY
|
— | — | — |
23,937,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
909,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
30,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Interest and dividend income |
-23,529,000,000
JPY
|
— | — | — |
-21,112,000,000
JPY
|
— | — |
| Interest expenses |
117,000,000
JPY
|
— | — | — |
211,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-9,618,000,000
JPY
|
— | — | — |
3,581,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,944,000,000
JPY
|
— | — | — |
25,141,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,221,000,000
JPY
|
— | — | — |
20,251,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,253,000,000
JPY
|
— | — | — |
-10,177,000,000
JPY
|
— | — |
| Other, net |
-1,419,000,000
JPY
|
— | — | — |
-6,916,000,000
JPY
|
— | — |
| Subtotal |
83,503,000,000
JPY
|
— | — | — |
138,705,000,000
JPY
|
— | — |
| Interest and dividends received |
24,379,000,000
JPY
|
— | — | — |
20,323,000,000
JPY
|
— | — |
| Interest paid |
-115,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— | — |
| Income taxes paid |
-18,475,000,000
JPY
|
— | — | — |
-43,197,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
87,032,000,000
JPY
|
— | — | — |
114,567,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-36,824,000,000
JPY
|
— | — | — |
-24,783,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
108,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-1,805,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
737,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
288,000,000
JPY
|
— | — | — |
880,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-35,810,000,000
JPY
|
— | — | — |
-31,760,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-21,488,000,000
JPY
|
— | — | — |
-14,724,000,000
JPY
|
— | — |
| Dividends paid |
-26,630,000,000
JPY
|
— | — | — |
-25,804,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,476,000,000
JPY
|
— | — | — |
-43,961,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
46,582,000,000
JPY
|
— | — | — |
25,869,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
48,327,000,000
JPY
|
— | — | — |
64,715,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
530,310,000,000
JPY
|
— | — | — |
481,982,000,000
JPY
|
417,266,000,000
JPY
|