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 |
4,008,867,000
JPY
|
— |
2,618,573,000
JPY
|
586,008,000
JPY
|
2,530,138,000
JPY
|
— | — |
| Depreciation |
964,082,000
JPY
|
— | — | — |
908,989,000
JPY
|
— | — |
| Impairment losses |
32,090,000
JPY
|
— | — | — |
18,266,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,439,000
JPY
|
— | — | — |
4,855,000
JPY
|
— | — |
| Interest and dividend income |
-132,402,000
JPY
|
— | — | — |
-93,869,000
JPY
|
— | — |
| Interest expenses |
93,660,000
JPY
|
— | — | — |
96,391,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
52,561,000
JPY
|
— | — | — |
48,377,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
36,560,000
JPY
|
— | — | — |
-2,824,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-10,464,000
JPY
|
— | — | — |
-2,618,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
184,928,000
JPY
|
— | — | — |
2,633,937,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,747,000
JPY
|
— | — | — |
450,730,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-468,834,000
JPY
|
— | — | — |
-1,508,819,000
JPY
|
— | — |
| Other, net |
61,901,000
JPY
|
— | — | — |
32,348,000
JPY
|
— | — |
| Subtotal |
3,117,383,000
JPY
|
— | — | — |
5,086,201,000
JPY
|
— | — |
| Interest and dividends received |
132,396,000
JPY
|
— | — | — |
93,869,000
JPY
|
— | — |
| Interest paid |
-93,858,000
JPY
|
— | — | — |
-96,640,000
JPY
|
— | — |
| Income taxes paid |
-836,121,000
JPY
|
— | — | — |
-636,405,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,317,851,000
JPY
|
— | — | — |
4,449,251,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,507,784,000
JPY
|
— | — | — |
-963,530,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,572,912,000
JPY
|
— | — | — |
3,183,000
JPY
|
— | — |
| Purchase of investment securities |
-5,134,000
JPY
|
— | — | — |
-119,441,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
146,244,000
JPY
|
— | — | — |
99,036,000
JPY
|
— | — |
| Other, net |
-181,731,000
JPY
|
— | — | — |
-41,513,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
24,506,000
JPY
|
— | — | — |
-1,022,265,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,110,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-534,258,000
JPY
|
— | — | — |
-1,600,814,000
JPY
|
— | — |
| Purchase of treasury shares |
-91,000
JPY
|
— | — | — |
-25,000
JPY
|
— | — |
| Dividends paid |
-816,508,000
JPY
|
— | — | — |
-365,602,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,807,061,000
JPY
|
— | — | — |
-2,511,830,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-12,275,000
JPY
|
— | — | — |
-14,061,000
JPY
|
— | — |
| Other, net |
-158,690,000
JPY
|
— | — | — |
-132,723,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
302,454,000
JPY
|
— | — | — |
187,385,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
837,751,000
JPY
|
— | — | — |
1,102,541,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,339,728,000
JPY
|
— | — | — |
6,501,977,000
JPY
|
5,178,303,000
JPY
|