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 |
13,914,000,000
JPY
|
— |
13,680,000,000
JPY
|
24,153,000,000
JPY
|
27,559,000,000
JPY
|
— | — |
| Depreciation |
6,615,000,000
JPY
|
— | — | — |
4,929,000,000
JPY
|
— | — |
| Interest and dividend income |
-815,000,000
JPY
|
— | — | — |
-763,000,000
JPY
|
— | — |
| Interest expenses |
28,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,780,000,000
JPY
|
— | — | — |
-3,781,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,144,000,000
JPY
|
— | — | — |
-3,175,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,931,000,000
JPY
|
— | — | — |
-1,390,000,000
JPY
|
— | — |
| Other, net |
-771,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— | — |
| Subtotal |
17,951,000,000
JPY
|
— | — | — |
25,986,000,000
JPY
|
— | — |
| Interest and dividends received |
801,000,000
JPY
|
— | — | — |
754,000,000
JPY
|
— | — |
| Interest paid |
-34,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Income taxes paid |
-7,471,000,000
JPY
|
— | — | — |
-8,358,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,246,000,000
JPY
|
— | — | — |
18,360,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — | — |
-4,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-26,056,000,000
JPY
|
— | — | — |
-12,756,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — | — |
-220,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
959,000,000
JPY
|
— | — | — |
531,000,000
JPY
|
— | — |
| Other, net |
138,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,415,000,000
JPY
|
— | — | — |
-19,576,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-12,000,000,000
JPY
|
— | — |
| Dividends paid |
-7,505,000,000
JPY
|
— | — | — |
-7,223,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,768,000,000
JPY
|
— | — | — |
-19,463,000,000
JPY
|
— | — |
| Other, net |
-262,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,220,000,000
JPY
|
— | — | — |
890,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-13,717,000,000
JPY
|
— | — | — |
-19,789,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
45,973,000,000
JPY
|
— | — | — |
59,690,000,000
JPY
|
79,480,000,000
JPY
|