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 |
11,994,000,000
JPY
|
— |
10,655,000,000
JPY
|
4,926,000,000
JPY
|
5,501,000,000
JPY
|
— | — |
| Depreciation |
2,845,000,000
JPY
|
— | — | — |
2,203,000,000
JPY
|
— | — |
| Impairment losses |
269,000,000
JPY
|
— | — | — |
225,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Interest and dividend income |
-117,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— | — |
| Interest expenses |
9,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
502,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-339,000,000
JPY
|
— | — | — |
233,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,056,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,696,000,000
JPY
|
— | — | — |
-575,000,000
JPY
|
— | — |
| Subtotal |
16,281,000,000
JPY
|
— | — | — |
7,292,000,000
JPY
|
— | — |
| Interest and dividends received |
117,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— | — |
| Interest paid |
-9,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Income taxes paid |
-1,295,000,000
JPY
|
— | — | — |
-2,557,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,095,000,000
JPY
|
— | — | — |
4,837,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,038,000,000
JPY
|
— | — | — |
-6,366,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,834,000,000
JPY
|
— | — | — |
-7,497,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — | — |
780,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-780,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-533,000,000
JPY
|
— | — | — |
-565,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,273,000,000
JPY
|
— | — | — |
-2,274,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,436,000,000
JPY
|
— | — | — |
-2,175,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
207,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,032,000,000
JPY
|
— | — | — |
-4,580,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,455,000,000
JPY
|
— | — | — |
16,423,000,000
JPY
|
21,004,000,000
JPY
|