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 |
6,830,730,000
JPY
|
— |
1,340,017,000
JPY
|
55,639,000
JPY
|
4,832,184,000
JPY
|
— | — |
| Depreciation |
191,616,000
JPY
|
— | — | — |
240,155,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-607,000
JPY
|
— | — |
| Interest and dividend income |
-5,906,000
JPY
|
— | — | — |
-6,701,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
61,145,000
JPY
|
— | — | — |
15,011,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
37,952,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
740,000
JPY
|
— | — | — |
3,591,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,226,324,000
JPY
|
— | — | — |
-6,398,084,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
279,324,000
JPY
|
— | — | — |
-202,009,000
JPY
|
— | — |
| Other, net |
-237,222,000
JPY
|
— | — | — |
-343,789,000
JPY
|
— | — |
| Subtotal |
380,915,000
JPY
|
— | — | — |
-888,565,000
JPY
|
— | — |
| Interest and dividends received |
5,906,000
JPY
|
— | — | — |
6,701,000
JPY
|
— | — |
| Interest paid |
-638,009,000
JPY
|
— | — | — |
-577,108,000
JPY
|
— | — |
| Income taxes paid |
-1,352,329,000
JPY
|
— | — | — |
-1,608,866,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,755,508,000
JPY
|
— | — | — |
-3,202,585,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-604,101,000
JPY
|
— | — | — |
-1,064,296,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
818,000
JPY
|
— | — |
| Purchase of investment securities |
-76,218,000
JPY
|
— | — | — |
-197,447,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,600,000
JPY
|
— | — | — |
230,128,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
23,052,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
72,244,000
JPY
|
— | — |
| Other, net |
-610,000
JPY
|
— | — | — |
3,300,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-708,534,000
JPY
|
— | — | — |
-1,403,405,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
22,785,288,000
JPY
|
— | — | — |
24,859,484,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
492,608,000
JPY
|
— | — | — |
117,939,000
JPY
|
— | — |
| Redemption of bonds |
-810,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,118,454,000
JPY
|
— | — | — |
-21,059,574,000
JPY
|
— | — |
| Purchase of treasury shares |
-652,217,000
JPY
|
— | — | — |
-626,000
JPY
|
— | — |
| Dividends paid |
-1,339,173,000
JPY
|
— | — | — |
-1,136,085,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,200,867,000
JPY
|
— | — | — |
7,773,813,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-188,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
39,132,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
736,824,000
JPY
|
— | — | — |
3,206,955,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,426,491,000
JPY
|
— | — | — |
12,689,666,000
JPY
|
9,482,711,000
JPY
|