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 |
7,694,000,000
JPY
|
— |
1,300,000,000
JPY
|
1,658,000,000
JPY
|
5,993,000,000
JPY
|
— | — |
| Depreciation |
3,616,000,000
JPY
|
— | — | — |
3,666,000,000
JPY
|
— | — |
| Impairment losses |
844,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-13,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Interest and dividend income |
-167,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— | — |
| Interest expenses |
829,000,000
JPY
|
— | — | — |
511,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-726,000,000
JPY
|
— | — | — |
-550,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-272,000,000
JPY
|
— | — | — |
-224,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-79,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
457,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— | — |
| Other, net |
93,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Subtotal |
12,141,000,000
JPY
|
— | — | — |
8,989,000,000
JPY
|
— | — |
| Interest and dividends received |
158,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— | — |
| Interest paid |
-783,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
— | — |
| Income taxes paid |
-1,122,000,000
JPY
|
— | — | — |
-1,295,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,394,000,000
JPY
|
— | — | — |
8,075,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,430,000,000
JPY
|
— | — | — |
-8,976,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,196,000,000
JPY
|
— | — | — |
-253,000,000
JPY
|
— | — |
| Loan advances |
-228,000,000
JPY
|
— | — | — |
-2,400,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,588,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
502,000,000
JPY
|
— | — | — |
-335,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,132,000,000
JPY
|
— | — | — |
-11,764,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
18,813,000,000
JPY
|
— | — | — |
10,220,000,000
JPY
|
— | — |
| Redemption of bonds |
-994,000,000
JPY
|
— | — | — |
-964,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,693,000,000
JPY
|
— | — | — |
-7,539,000,000
JPY
|
— | — |
| Dividends paid |
-476,000,000
JPY
|
— | — | — |
-476,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,730,000,000
JPY
|
— | — | — |
1,169,000,000
JPY
|
— | — |
| Other, net |
-245,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
185,000,000
JPY
|
— | — | — |
287,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,177,000,000
JPY
|
— | — | — |
-2,232,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,094,000,000
JPY
|
— | — | — |
18,916,000,000
JPY
|
21,149,000,000
JPY
|