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 |
4,638,000,000
JPY
|
— |
4,527,000,000
JPY
|
5,132,000,000
JPY
|
3,701,000,000
JPY
|
— | — |
| Depreciation |
1,657,000,000
JPY
|
— | — | — |
1,559,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Interest and dividend income |
-388,000,000
JPY
|
— | — | — |
-322,000,000
JPY
|
— | — |
| Interest expenses |
20,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
61,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
35,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
610,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
266,000,000
JPY
|
— | — | — |
930,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-396,000,000
JPY
|
— | — | — |
-674,000,000
JPY
|
— | — |
| Subtotal |
6,096,000,000
JPY
|
— | — | — |
5,613,000,000
JPY
|
— | — |
| Interest and dividends received |
365,000,000
JPY
|
— | — | — |
323,000,000
JPY
|
— | — |
| Interest paid |
-19,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-1,234,000,000
JPY
|
— | — | — |
-1,213,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,230,000,000
JPY
|
— | — | — |
4,723,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,420,000,000
JPY
|
— | — | — |
-1,467,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-299,000,000
JPY
|
— | — |
| Other, net |
-18,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,142,000,000
JPY
|
— | — | — |
-1,631,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,942,000,000
JPY
|
— | — | — |
-1,943,000,000
JPY
|
— | — |
| Dividends paid |
-1,234,000,000
JPY
|
— | — | — |
-1,368,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,398,000,000
JPY
|
— | — | — |
-3,646,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,041,000,000
JPY
|
— | — | — |
581,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-269,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,503,000,000
JPY
|
— | — | — |
15,772,000,000
JPY
|
15,746,000,000
JPY
|