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 |
3,147,543,000
JPY
|
— |
2,953,368,000
JPY
|
2,757,133,000
JPY
|
2,867,602,000
JPY
|
— | — |
| Depreciation |
354,848,000
JPY
|
— | — | — |
343,815,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
138,213,000
JPY
|
— | — |
| Amortization of goodwill |
23,732,000
JPY
|
— | — | — |
23,732,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,916,000
JPY
|
— | — | — |
1,210,000
JPY
|
— | — |
| Interest and dividend income |
-78,999,000
JPY
|
— | — | — |
-43,539,000
JPY
|
— | — |
| Interest expenses |
37,000
JPY
|
— | — | — |
1,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-107,716,000
JPY
|
— | — | — |
-23,488,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-35,355,000
JPY
|
— | — | — |
-40,323,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,201,000
JPY
|
— | — | — |
7,824,000
JPY
|
— | — |
| Loss on compensation for damage |
33,235,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
125,474,000
JPY
|
— | — | — |
-30,793,000
JPY
|
— | — |
| Subtotal |
2,814,083,000
JPY
|
— | — | — |
2,121,408,000
JPY
|
— | — |
| Interest and dividends received |
80,185,000
JPY
|
— | — | — |
44,614,000
JPY
|
— | — |
| Interest paid |
-37,000
JPY
|
— | — | — |
-1,000
JPY
|
— | — |
| Compensation paid for damage |
-33,235,000
JPY
|
— | — | — |
JPY
|
— | — |
| Income taxes paid |
-1,073,022,000
JPY
|
— | — | — |
-643,762,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,787,973,000
JPY
|
— | — | — |
1,550,840,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-129,024,000
JPY
|
— | — | — |
-252,596,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,000
JPY
|
— | — | — |
3,100,000,000
JPY
|
— | — |
| Loan advances |
-66,400,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
51,046,000
JPY
|
— | — | — |
28,179,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-373,482,000
JPY
|
— | — | — |
2,419,113,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-89,848,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-858,920,000
JPY
|
— | — | — |
-764,550,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-957,200,000
JPY
|
— | — | — |
-771,684,000
JPY
|
— | — |
| Other, net |
-10,932,000
JPY
|
— | — | — |
-7,133,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
35,716,000
JPY
|
— | — | — |
9,910,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
493,006,000
JPY
|
— | — | — |
3,208,180,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,681,274,000
JPY
|
— | — | — |
17,188,267,000
JPY
|
13,980,087,000
JPY
|