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 |
4,631,131,000
JPY
|
— |
3,695,540,000
JPY
|
3,025,914,000
JPY
|
3,519,972,000
JPY
|
— | — |
| Depreciation |
739,562,000
JPY
|
— | — | — |
700,745,000
JPY
|
— | — |
| Interest and dividend income |
-1,079,283,000
JPY
|
— | — | — |
-912,691,000
JPY
|
— | — |
| Interest expenses |
3,140,000
JPY
|
— | — | — |
2,565,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,081,804,000
JPY
|
— | — | — |
273,284,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,238,916,000
JPY
|
— | — | — |
-1,020,442,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
601,626,000
JPY
|
— | — | — |
-2,769,296,000
JPY
|
— | — |
| Other, net |
35,938,000
JPY
|
— | — | — |
25,279,000
JPY
|
— | — |
| Subtotal |
1,699,148,000
JPY
|
— | — | — |
-316,574,000
JPY
|
— | — |
| Interest and dividends received |
1,078,380,000
JPY
|
— | — | — |
913,757,000
JPY
|
— | — |
| Interest paid |
-3,984,000
JPY
|
— | — | — |
-2,357,000
JPY
|
— | — |
| Income taxes paid |
-821,907,000
JPY
|
— | — | — |
-1,527,612,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,951,637,000
JPY
|
— | — | — |
-932,786,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-11,998,552,000
JPY
|
— | — | — |
-10,499,900,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-606,160,000
JPY
|
— | — | — |
-508,569,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,100,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-282,088,000
JPY
|
— | — | — |
-99,399,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
24,341,000
JPY
|
— | — |
| Other, net |
24,973,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,540,000
JPY
|
— | — | — |
-718,048,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
720,000,000
JPY
|
— | — | — |
1,440,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-720,000,000
JPY
|
— | — | — |
-1,440,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
80,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-131,000
JPY
|
— | — | — |
-86,960,000
JPY
|
— | — |
| Dividends paid |
-1,319,858,000
JPY
|
— | — | — |
-1,319,356,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,242,032,000
JPY
|
— | — | — |
-1,473,440,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
698,063,000
JPY
|
— | — | — |
-3,124,274,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,743,587,000
JPY
|
— | — | — |
12,045,523,000
JPY
|
15,169,798,000
JPY
|