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 |
2,180,365,000
JPY
|
— |
1,673,979,000
JPY
|
1,853,945,000
JPY
|
2,534,244,000
JPY
|
— | — |
| Depreciation |
2,134,317,000
JPY
|
— | — | — |
1,783,707,000
JPY
|
— | — |
| Amortization of goodwill |
43,888,000
JPY
|
— | — | — |
43,888,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,514,000
JPY
|
— | — | — |
-2,123,000
JPY
|
— | — |
| Interest and dividend income |
-39,175,000
JPY
|
— | — | — |
-10,014,000
JPY
|
— | — |
| Interest expenses |
18,529,000
JPY
|
— | — | — |
23,686,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-122,767,000
JPY
|
— | — | — |
9,496,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-13,201,000
JPY
|
— | — | — |
99,038,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
411,173,000
JPY
|
— | — | — |
-987,874,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-58,368,000
JPY
|
— | — | — |
43,702,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,191,532,000
JPY
|
— | — | — |
1,099,427,000
JPY
|
— | — |
| Other, net |
174,443,000
JPY
|
— | — | — |
-209,555,000
JPY
|
— | — |
| Subtotal |
3,447,636,000
JPY
|
— | — | — |
4,498,534,000
JPY
|
— | — |
| Interest and dividends received |
39,175,000
JPY
|
— | — | — |
10,014,000
JPY
|
— | — |
| Interest paid |
-18,397,000
JPY
|
— | — | — |
-23,521,000
JPY
|
— | — |
| Income taxes paid |
-1,123,025,000
JPY
|
— | — | — |
-606,997,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,345,389,000
JPY
|
— | — | — |
3,878,030,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-67,200,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
63,052,000
JPY
|
— | — | — |
350,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,246,596,000
JPY
|
— | — | — |
-1,956,225,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-534,744,000
JPY
|
— | — | — |
-534,820,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-324,000
JPY
|
— | — |
| Dividends paid |
-300,794,000
JPY
|
— | — | — |
-243,395,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-925,315,000
JPY
|
— | — | — |
-1,369,564,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-826,522,000
JPY
|
— | — | — |
552,239,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,104,417,000
JPY
|
— | — | — |
2,930,939,000
JPY
|
2,378,700,000
JPY
|