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 |
443,037,000
JPY
|
— |
117,569,000
JPY
|
50,589,000
JPY
|
522,390,000
JPY
|
— | — |
| Depreciation |
714,773,000
JPY
|
— | — | — |
616,980,000
JPY
|
— | — |
| Impairment losses |
43,081,000
JPY
|
— | — | — |
72,600,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-31,402,000
JPY
|
— | — | — |
404,000
JPY
|
— | — |
| Interest and dividend income |
-69,440,000
JPY
|
— | — | — |
-67,591,000
JPY
|
— | — |
| Interest expenses |
193,329,000
JPY
|
— | — | — |
202,434,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,218,000
JPY
|
— | — | — |
-7,698,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-363,137,000
JPY
|
— | — | — |
402,231,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,601,223,000
JPY
|
— | — | — |
711,364,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-983,419,000
JPY
|
— | — | — |
-1,144,300,000
JPY
|
— | — |
| Other, net |
245,989,000
JPY
|
— | — | — |
-195,010,000
JPY
|
— | — |
| Subtotal |
1,852,447,000
JPY
|
— | — | — |
1,274,890,000
JPY
|
— | — |
| Interest and dividends received |
71,155,000
JPY
|
— | — | — |
71,148,000
JPY
|
— | — |
| Interest paid |
-111,431,000
JPY
|
— | — | — |
-191,253,000
JPY
|
— | — |
| Income taxes paid |
-79,051,000
JPY
|
— | — | — |
-222,920,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,744,352,000
JPY
|
— | — | — |
976,116,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-541,822,000
JPY
|
— | — | — |
-425,493,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,106,000
JPY
|
— | — | — |
20,635,000
JPY
|
— | — |
| Purchase of investment securities |
-689,000
JPY
|
— | — | — |
-652,000
JPY
|
— | — |
| Other, net |
866,000
JPY
|
— | — | — |
2,779,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-529,514,000
JPY
|
— | — | — |
152,413,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,350,000,000
JPY
|
— | — | — |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,882,414,000
JPY
|
— | — | — |
-1,962,719,000
JPY
|
— | — |
| Dividends paid |
-75,293,000
JPY
|
— | — | — |
-86,012,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-736,991,000
JPY
|
— | — | — |
-655,721,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
295,053,000
JPY
|
— | — | — |
118,516,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
772,899,000
JPY
|
— | — | — |
591,324,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,296,872,000
JPY
|
— | — | — |
3,523,972,000
JPY
|
2,932,648,000
JPY
|