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 |
6,465,191,000
JPY
|
— |
6,448,924,000
JPY
|
5,724,836,000
JPY
|
5,748,817,000
JPY
|
— | — |
| Depreciation |
514,404,000
JPY
|
— | — | — |
484,181,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
148,000
JPY
|
— | — | — |
-393,000
JPY
|
— | — |
| Interest and dividend income |
-840,284,000
JPY
|
— | — | — |
-679,074,000
JPY
|
— | — |
| Interest expenses |
21,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-208,153,000
JPY
|
— | — | — |
-2,346,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-192,088,000
JPY
|
— | — | — |
264,778,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-697,605,000
JPY
|
— | — | — |
605,503,000
JPY
|
— | — |
| Other, net |
21,439,000
JPY
|
— | — | — |
88,780,000
JPY
|
— | — |
| Subtotal |
4,859,753,000
JPY
|
— | — | — |
6,037,926,000
JPY
|
— | — |
| Interest and dividends received |
810,487,000
JPY
|
— | — | — |
661,820,000
JPY
|
— | — |
| Interest paid |
-21,000
JPY
|
— | — | — |
JPY
|
— | — |
| Income taxes paid |
-1,933,579,000
JPY
|
— | — | — |
-1,654,939,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,736,640,000
JPY
|
— | — | — |
5,044,808,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-270,888,000
JPY
|
— | — | — |
-475,177,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
352,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-5,320,991,000
JPY
|
— | — | — |
-7,782,289,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,209,539,000
JPY
|
— | — | — |
2,729,013,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
5,856,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,696,956,000
JPY
|
— | — | — |
-3,601,875,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-246,000
JPY
|
— | — |
| Dividends paid |
-2,945,890,000
JPY
|
— | — | — |
-1,693,481,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,876,383,000
JPY
|
— | — | — |
-1,662,175,000
JPY
|
— | — |
| Other, net |
-8,000
JPY
|
— | — | — |
-8,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-836,699,000
JPY
|
— | — | — |
-219,243,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,210,115,000
JPY
|
— | — | — |
3,046,814,000
JPY
|
3,266,058,000
JPY
|