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 |
7,411,000,000
JPY
|
— |
7,957,000,000
JPY
|
5,169,000,000
JPY
|
5,200,000,000
JPY
|
— | — |
| Depreciation |
1,975,000,000
JPY
|
— | — | — |
1,970,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-12,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
26,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,173,000,000
JPY
|
— | — | — |
-514,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,713,000,000
JPY
|
— | — | — |
-1,816,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
815,000,000
JPY
|
— | — | — |
701,000,000
JPY
|
— | — |
| Other, net |
-79,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— | — |
| Subtotal |
5,142,000,000
JPY
|
— | — | — |
5,654,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-1,696,000,000
JPY
|
— | — | — |
-1,289,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,456,000,000
JPY
|
— | — | — |
4,369,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,767,000,000
JPY
|
— | — | — |
-1,879,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,780,000,000
JPY
|
— | — | — |
-1,911,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-13,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Dividends paid |
-1,630,000,000
JPY
|
— | — | — |
-1,121,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,767,000,000
JPY
|
— | — | — |
-1,150,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
59,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-31,000,000
JPY
|
— | — | — |
1,333,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,688,000,000
JPY
|
— | — | — |
5,720,000,000
JPY
|
4,387,000,000
JPY
|