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 |
106,452,000
JPY
|
— |
15,416,000
JPY
|
40,820,000
JPY
|
154,592,000
JPY
|
— | — |
| Depreciation |
35,926,000
JPY
|
— | — | — |
33,973,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
92,988,000
JPY
|
— | — | — |
79,535,000
JPY
|
— | — |
| Interest expenses |
37,374,000
JPY
|
— | — | — |
18,855,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
8,611,000
JPY
|
— | — | — |
13,684,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
832,000
JPY
|
— | — | — |
5,772,000
JPY
|
— | — |
| Decrease (increase) in inventories |
896,553,000
JPY
|
— | — | — |
337,426,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
313,000
JPY
|
— | — | — |
-632,000
JPY
|
— | — |
| Other, net |
-87,397,000
JPY
|
— | — | — |
-24,367,000
JPY
|
— | — |
| Subtotal |
755,550,000
JPY
|
— | — | — |
-1,771,966,000
JPY
|
— | — |
| Interest and dividends received |
8,409,000
JPY
|
— | — | — |
8,077,000
JPY
|
— | — |
| Interest paid |
-36,280,000
JPY
|
— | — | — |
-20,163,000
JPY
|
— | — |
| Income taxes paid |
-90,253,000
JPY
|
— | — | — |
-14,103,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
637,426,000
JPY
|
— | — | — |
-1,797,089,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,462,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,739,000
JPY
|
— | — | — |
28,329,000
JPY
|
— | — |
| Other, net |
27,253,000
JPY
|
— | — | — |
83,282,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,106,000
JPY
|
— | — | — |
173,908,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — | — |
1,750,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-800,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Dividends paid |
-42,477,000
JPY
|
— | — | — |
-42,579,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-428,219,000
JPY
|
— | — | — |
1,575,767,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
198,100,000
JPY
|
— | — | — |
-47,412,000
JPY
|
— | — |
| Cash and cash equivalents | — |
808,217,000
JPY
|
— | — | — |
610,117,000
JPY
|
657,530,000
JPY
|