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 |
541,446,000
JPY
|
— |
516,097,000
JPY
|
429,640,000
JPY
|
425,140,000
JPY
|
— | — |
| Depreciation |
116,383,000
JPY
|
— | — | — |
112,802,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-1,395,000
JPY
|
— | — |
| Interest and dividend income |
-2,033,000
JPY
|
— | — | — |
-261,000
JPY
|
— | — |
| Interest expenses |
7,380,000
JPY
|
— | — | — |
685,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-349,000
JPY
|
— | — | — |
-303,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,580,000
JPY
|
— | — | — |
33,950,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-19,328,000
JPY
|
— | — | — |
-77,389,000
JPY
|
— | — |
| Decrease (increase) in inventories |
135,519,000
JPY
|
— | — | — |
-8,659,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
14,434,000
JPY
|
— | — | — |
14,349,000
JPY
|
— | — |
| Other, net |
-7,094,000
JPY
|
— | — | — |
-15,802,000
JPY
|
— | — |
| Subtotal |
1,283,973,000
JPY
|
— | — | — |
609,604,000
JPY
|
— | — |
| Interest and dividends received |
2,032,000
JPY
|
— | — | — |
261,000
JPY
|
— | — |
| Interest paid |
-8,592,000
JPY
|
— | — | — |
-868,000
JPY
|
— | — |
| Income taxes paid |
-104,172,000
JPY
|
— | — | — |
-80,642,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,176,489,000
JPY
|
— | — | — |
528,635,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-19,883,000
JPY
|
— | — | — |
-123,358,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — | — |
-150,855,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
37,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-126,111,000
JPY
|
— | — | — |
-266,569,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
131,327,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-132,552,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of shares |
2,460,000
JPY
|
— | — | — |
9,780,000
JPY
|
— | — |
| Purchase of treasury shares |
-92,160,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
618,486,000
JPY
|
— | — | — |
264,363,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
349,000
JPY
|
— | — | — |
303,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,669,212,000
JPY
|
— | — | — |
526,732,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,566,979,000
JPY
|
— | — | — |
1,897,766,000
JPY
|
1,371,033,000
JPY
|