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 |
4,494,000,000
JPY
|
— |
4,262,000,000
JPY
|
5,435,000,000
JPY
|
5,672,000,000
JPY
|
— | — |
| Depreciation |
1,264,000,000
JPY
|
— | — | — |
1,151,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,400,000,000
JPY
|
— | — | — |
-1,205,000,000
JPY
|
— | — |
| Interest expenses |
6,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-467,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-823,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
89,000,000
JPY
|
— | — | — |
803,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-475,000,000
JPY
|
— | — | — |
-860,000,000
JPY
|
— | — |
| Other, net |
408,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Subtotal |
2,878,000,000
JPY
|
— | — | — |
5,462,000,000
JPY
|
— | — |
| Interest and dividends received |
1,388,000,000
JPY
|
— | — | — |
1,233,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-1,677,000,000
JPY
|
— | — | — |
-1,800,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,582,000,000
JPY
|
— | — | — |
4,888,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-14,874,000,000
JPY
|
— | — | — |
-7,713,000,000
JPY
|
— | — |
| Loan advances |
-21,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
42,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-579,000,000
JPY
|
— | — | — |
-3,843,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-998,000,000
JPY
|
— | — |
| Dividends paid |
-1,561,000,000
JPY
|
— | — | — |
-1,372,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,561,000,000
JPY
|
— | — | — |
-2,371,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
445,000,000
JPY
|
— | — | — |
-1,316,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,622,000,000
JPY
|
— | — | — |
3,177,000,000
JPY
|
4,493,000,000
JPY
|