Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
2,598,628,000
JPY
|
2,911,201,000
JPY
|
— | — |
| Depreciation | — |
239,764,000
JPY
|
239,713,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-93,034,000
JPY
|
271,000
JPY
|
— | — |
| Interest and dividend income | — |
-35,797,000
JPY
|
-23,730,000
JPY
|
— | — |
| Interest expenses | — |
20,111,000
JPY
|
13,790,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
8,266,000
JPY
|
5,139,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,845,593,000
JPY
|
-597,397,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
13,165,000
JPY
|
966,781,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,174,964,000
JPY
|
180,826,000
JPY
|
— | — |
| Other, net | — |
78,789,000
JPY
|
2,327,000
JPY
|
— | — |
| Subtotal | — |
411,334,000
JPY
|
5,053,529,000
JPY
|
— | — |
| Interest and dividends received | — |
35,797,000
JPY
|
23,730,000
JPY
|
— | — |
| Interest paid | — |
-20,111,000
JPY
|
-13,790,000
JPY
|
— | — |
| Income taxes paid | — |
-945,004,000
JPY
|
-1,067,033,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-516,518,000
JPY
|
4,022,059,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-182,325,000
JPY
|
-294,975,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
19,580,000
JPY
|
9,348,000
JPY
|
— | — |
| Purchase of investment securities | — |
-313,000
JPY
|
-299,000
JPY
|
— | — |
| Other, net | — |
-10,950,000
JPY
|
-8,205,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-338,411,000
JPY
|
-385,204,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-33,200,000
JPY
|
— | — |
| Dividends paid | — |
-1,005,060,000
JPY
|
-751,507,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,084,955,000
JPY
|
-4,280,378,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
230,024,000
JPY
|
-643,522,000
JPY
|
— | — |
| Cash and cash equivalents |
2,263,300,000
JPY
|
— | — |
2,033,275,000
JPY
|
2,676,798,000
JPY
|