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 |
2,770,000,000
JPY
|
— |
705,000,000
JPY
|
790,000,000
JPY
|
3,342,000,000
JPY
|
— | — |
| Depreciation |
1,812,000,000
JPY
|
— | — | — |
1,509,000,000
JPY
|
— | — |
| Impairment losses |
67,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — |
| Interest and dividend income |
-228,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— | — |
| Interest expenses |
121,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-28,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-38,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
122,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,620,000,000
JPY
|
— | — | — |
-920,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
51,000,000
JPY
|
— | — | — |
-1,049,000,000
JPY
|
— | — |
| Other, net |
138,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— | — |
| Subtotal |
3,033,000,000
JPY
|
— | — | — |
2,730,000,000
JPY
|
— | — |
| Interest and dividends received |
225,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— | — |
| Interest paid |
-119,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Income taxes paid |
-687,000,000
JPY
|
— | — | — |
-1,693,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,452,000,000
JPY
|
— | — | — |
1,142,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-856,000,000
JPY
|
— | — | — |
-936,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-154,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
76,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
-15,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— | — |
| Other, net |
12,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,187,000,000
JPY
|
— | — | — |
-1,576,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,064,000,000
JPY
|
— | — | — |
2,479,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,652,000,000
JPY
|
— | — | — |
-2,029,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
1,468,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,264,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,904,000,000
JPY
|
— | — | — |
-2,199,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-617,000,000
JPY
|
— | — | — |
-463,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-397,000,000
JPY
|
— | — | — |
-1,544,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-46,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
820,000,000
JPY
|
— | — | — |
-1,919,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,144,000,000
JPY
|
— | — | — |
7,323,000,000
JPY
|
9,243,000,000
JPY
|