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 |
55,636,000,000
JPY
|
— |
41,966,000,000
JPY
|
33,604,000,000
JPY
|
45,821,000,000
JPY
|
— | — |
| Depreciation |
41,863,000,000
JPY
|
— | — | — |
40,318,000,000
JPY
|
— | — |
| Impairment losses |
772,000,000
JPY
|
— | — | — |
1,031,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-502,000,000
JPY
|
— | — | — |
-211,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,190,000,000
JPY
|
— | — | — |
-1,803,000,000
JPY
|
— | — |
| Interest expenses |
861,000,000
JPY
|
— | — | — |
740,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-927,000,000
JPY
|
— | — | — |
-503,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
177,000,000
JPY
|
— | — | — |
494,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,204,000,000
JPY
|
— | — | — |
-8,001,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,997,000,000
JPY
|
— | — | — |
-1,247,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,849,000,000
JPY
|
— | — | — |
3,350,000,000
JPY
|
— | — |
| Other, net |
2,528,000,000
JPY
|
— | — | — |
3,587,000,000
JPY
|
— | — |
| Subtotal |
89,048,000,000
JPY
|
— | — | — |
81,431,000,000
JPY
|
— | — |
| Interest and dividends received |
2,190,000,000
JPY
|
— | — | — |
1,801,000,000
JPY
|
— | — |
| Interest paid |
-845,000,000
JPY
|
— | — | — |
-520,000,000
JPY
|
— | — |
| Income taxes paid |
-16,410,000,000
JPY
|
— | — | — |
-9,009,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
73,974,000,000
JPY
|
— | — | — |
73,689,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-43,055,000,000
JPY
|
— | — | — |
-38,175,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
189,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
| Purchase of investment securities |
-150,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,589,000,000
JPY
|
— | — | — |
598,000,000
JPY
|
— | — |
| Loan advances |
-40,000,000
JPY
|
— | — | — |
-452,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
124,000,000
JPY
|
— | — | — |
467,000,000
JPY
|
— | — |
| Other, net |
-1,517,000,000
JPY
|
— | — | — |
-856,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,492,000,000
JPY
|
— | — | — |
-45,659,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
27,520,000,000
JPY
|
— | — | — |
3,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,634,000,000
JPY
|
— | — | — |
-10,804,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-25,666,000,000
JPY
|
— | — | — |
-4,294,000,000
JPY
|
— | — |
| Dividends paid |
-5,136,000,000
JPY
|
— | — | — |
-4,579,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,038,000,000
JPY
|
— | — | — |
-18,834,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
308,000,000
JPY
|
— | — | — |
827,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
15,753,000,000
JPY
|
— | — | — |
10,022,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
145,939,000,000
JPY
|
— | — | — |
129,582,000,000
JPY
|
119,559,000,000
JPY
|