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 |
10,130,000,000
JPY
|
— |
6,851,000,000
JPY
|
8,491,000,000
JPY
|
9,024,000,000
JPY
|
— | — |
Depreciation |
3,024,000,000
JPY
|
— | — | — |
3,273,000,000
JPY
|
— | — |
Interest and dividend income |
-144,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— | — |
Interest expenses |
2,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
Increase (decrease) in provision for bonuses |
-6,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
-1,870,000,000
JPY
|
— | — | — |
3,761,000,000
JPY
|
— | — |
Decrease (increase) in inventories |
1,373,000,000
JPY
|
— | — | — |
-891,000,000
JPY
|
— | — |
Increase (decrease) in trade payables |
1,767,000,000
JPY
|
— | — | — |
-2,494,000,000
JPY
|
— | — |
Other, net |
1,203,000,000
JPY
|
— | — | — |
1,089,000,000
JPY
|
— | — |
Subtotal |
15,431,000,000
JPY
|
— | — | — |
13,821,000,000
JPY
|
— | — |
Interest and dividends received |
152,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— | — |
Interest paid |
-2,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
Income taxes paid |
-2,886,000,000
JPY
|
— | — | — |
-3,760,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
12,694,000,000
JPY
|
— | — | — |
10,200,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-1,787,000,000
JPY
|
— | — | — |
-3,172,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
330,000,000
JPY
|
— | — | — |
338,000,000
JPY
|
— | — |
Purchase of investment securities |
-442,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
Proceeds from sale of investment securities |
122,000,000
JPY
|
— | — | — |
JPY
|
— | — |
Loan advances |
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— | — |
Proceeds from collection of loans receivable |
20,000,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
Other, net |
-76,000,000
JPY
|
— | — | — |
-295,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-9,456,000,000
JPY
|
— | — | — |
-3,307,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||||
Dividends paid |
-2,656,000,000
JPY
|
— | — | — |
-2,456,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-2,624,000,000
JPY
|
— | — | — |
-2,460,000,000
JPY
|
— | — |
Other, net |
31,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
1,116,000,000
JPY
|
— | — | — |
229,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
1,730,000,000
JPY
|
— | — | — |
4,661,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
28,913,000,000
JPY
|
— | — | — |
27,183,000,000
JPY
|
23,344,000,000
JPY
|