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 |
594,836,000
JPY
|
— |
-535,322,000
JPY
|
122,914,000
JPY
|
-93,224,000
JPY
|
— | — |
| Depreciation |
52,093,000
JPY
|
— | — | — |
61,034,000
JPY
|
— | — |
| Impairment losses |
58,043,000
JPY
|
— | — | — |
30,744,000
JPY
|
— | — |
| Interest and dividend income |
-24,842,000
JPY
|
— | — | — |
-17,535,000
JPY
|
— | — |
| Interest expenses |
853,000
JPY
|
— | — | — |
947,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
21,946,000
JPY
|
— | — | — |
17,604,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-66,261,000
JPY
|
— | — | — |
-56,667,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,509,000
JPY
|
— | — | — |
23,124,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
321,558,000
JPY
|
— | — | — |
150,920,000
JPY
|
— | — |
| Other, net |
-42,733,000
JPY
|
— | — | — |
50,326,000
JPY
|
— | — |
| Subtotal |
878,524,000
JPY
|
— | — | — |
-22,299,000
JPY
|
— | — |
| Interest and dividends received |
32,363,000
JPY
|
— | — | — |
25,308,000
JPY
|
— | — |
| Interest paid |
-853,000
JPY
|
— | — | — |
-947,000
JPY
|
— | — |
| Income taxes paid |
-45,871,000
JPY
|
— | — | — |
-18,650,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
865,527,000
JPY
|
— | — | — |
28,490,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,120,000
JPY
|
— | — | — |
-16,983,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
37,479,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
7,031,000
JPY
|
— | — |
| Other, net |
9,310,000
JPY
|
— | — | — |
128,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
298,009,000
JPY
|
— | — | — |
188,128,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-66,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-79,830,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-43,614,000
JPY
|
— | — | — |
-86,270,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-127,982,000
JPY
|
— | — | — |
-157,718,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,358,000
JPY
|
— | — | — |
39,335,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,073,912,000
JPY
|
— | — | — |
98,235,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,677,914,000
JPY
|
— | — | — |
2,604,002,000
JPY
|
2,505,766,000
JPY
|