Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,597,089,000
JPY
|
— |
814,478,000
JPY
|
901,900,000
JPY
|
1,466,446,000
JPY
|
— | — |
| Depreciation |
668,923,000
JPY
|
— | — | — |
671,577,000
JPY
|
— | — |
| Impairment losses |
373,000
JPY
|
— | — | — |
248,000
JPY
|
— | — |
| Amortization of goodwill |
17,618,000
JPY
|
— | — | — |
17,618,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,867,000
JPY
|
— | — | — |
2,922,000
JPY
|
— | — |
| Interest and dividend income |
-254,867,000
JPY
|
— | — | — |
-221,948,000
JPY
|
— | — |
| Interest expenses |
22,364,000
JPY
|
— | — | — |
15,936,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,136,000
JPY
|
— | — | — |
1,561,000
JPY
|
— | — |
| Loss on compensation for damage |
JPY
|
— | — | — |
13,544,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
77,793,000
JPY
|
— | — | — |
-23,484,000
JPY
|
— | — |
| Decrease (increase) in inventories |
110,044,000
JPY
|
— | — | — |
-88,849,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
49,651,000
JPY
|
— | — | — |
162,728,000
JPY
|
— | — |
| Other, net |
-45,926,000
JPY
|
— | — | — |
28,925,000
JPY
|
— | — |
| Subtotal |
2,060,912,000
JPY
|
— | — | — |
1,967,022,000
JPY
|
— | — |
| Interest and dividends received |
254,867,000
JPY
|
— | — | — |
221,948,000
JPY
|
— | — |
| Interest paid |
-20,761,000
JPY
|
— | — | — |
-16,216,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— | — | — |
-13,544,000
JPY
|
— | — |
| Income taxes paid |
-376,000,000
JPY
|
— | — | — |
-525,622,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,919,017,000
JPY
|
— | — | — |
1,681,606,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-581,239,000
JPY
|
— | — | — |
-812,592,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
76,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-433,000
JPY
|
— | — | — |
-87,250,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
229,835,000
JPY
|
— | — | — |
116,250,000
JPY
|
— | — |
| Other, net |
384,000
JPY
|
— | — | — |
702,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-389,399,000
JPY
|
— | — | — |
-938,111,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
8,500,000
JPY
|
— | — | — |
7,500,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-8,500,000
JPY
|
— | — | — |
-6,500,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,295,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,357,940,000
JPY
|
— | — | — |
-601,237,000
JPY
|
— | — |
| Purchase of treasury shares |
-83,000
JPY
|
— | — | — |
-96,000
JPY
|
— | — |
| Dividends paid |
-401,734,000
JPY
|
— | — | — |
-354,493,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
504,661,000
JPY
|
— | — | — |
-891,188,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-200,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,563,000
JPY
|
— | — | — |
-708,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,035,843,000
JPY
|
— | — | — |
-148,402,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,570,520,000
JPY
|
— | — | — |
10,534,677,000
JPY
|
10,683,080,000
JPY
|