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 |
1,649,123,000
JPY
|
— |
1,287,636,000
JPY
|
523,852,000
JPY
|
771,824,000
JPY
|
— | — |
| Depreciation |
349,239,000
JPY
|
— | — | — |
371,521,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,508,000
JPY
|
— | — | — |
-22,347,000
JPY
|
— | — |
| Interest and dividend income |
-919,000
JPY
|
— | — | — |
-923,000
JPY
|
— | — |
| Interest expenses |
79,285,000
JPY
|
— | — | — |
90,646,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-443,000
JPY
|
— | — | — |
-116,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-422,106,000
JPY
|
— | — | — |
-454,238,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-50,000
JPY
|
— | — | — |
-4,055,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
208,580,000
JPY
|
— | — | — |
379,877,000
JPY
|
— | — |
| Other, net |
47,551,000
JPY
|
— | — | — |
-38,574,000
JPY
|
— | — |
| Subtotal |
1,895,651,000
JPY
|
— | — | — |
1,371,651,000
JPY
|
— | — |
| Interest and dividends received |
919,000
JPY
|
— | — | — |
923,000
JPY
|
— | — |
| Interest paid |
-78,743,000
JPY
|
— | — | — |
-86,116,000
JPY
|
— | — |
| Income taxes paid |
-3,151,000
JPY
|
— | — | — |
-5,851,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,825,565,000
JPY
|
— | — | — |
1,287,606,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-229,131,000
JPY
|
— | — | — |
-124,133,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,546,000
JPY
|
— | — | — |
35,062,000
JPY
|
— | — |
| Other, net |
-522,000
JPY
|
— | — | — |
19,446,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-375,703,000
JPY
|
— | — | — |
-74,122,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-189,204,000
JPY
|
— | — | — |
-246,810,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-72,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-17,000
JPY
|
— | — | — |
-14,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-890,331,000
JPY
|
— | — | — |
-1,098,619,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,113,000
JPY
|
— | — | — |
1,283,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
560,644,000
JPY
|
— | — | — |
116,147,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,537,646,000
JPY
|
— | — | — |
1,977,002,000
JPY
|
1,860,854,000
JPY
|