Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,349,072,000
JPY
|
— |
4,525,492,000
JPY
|
4,887,968,000
JPY
|
5,257,928,000
JPY
|
— | — |
| Depreciation |
210,241,000
JPY
|
— | — | — |
257,338,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
51,573,000
JPY
|
— | — |
| Amortization of goodwill |
235,416,000
JPY
|
— | — | — |
84,010,000
JPY
|
— | — |
| Interest and dividend income |
-41,474,000
JPY
|
— | — | — |
-36,725,000
JPY
|
— | — |
| Interest expenses |
1,518,000
JPY
|
— | — | — |
908,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-8,027,000
JPY
|
— | — | — |
-17,138,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
146,183,000
JPY
|
— | — | — |
29,280,000
JPY
|
— | — |
| Decrease (increase) in inventories |
74,627,000
JPY
|
— | — | — |
-281,815,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
57,902,000
JPY
|
— | — | — |
-120,200,000
JPY
|
— | — |
| Other, net |
312,268,000
JPY
|
— | — | — |
51,358,000
JPY
|
— | — |
| Subtotal |
5,931,430,000
JPY
|
— | — | — |
4,988,100,000
JPY
|
— | — |
| Interest and dividends received |
41,471,000
JPY
|
— | — | — |
36,507,000
JPY
|
— | — |
| Interest paid |
-1,549,000
JPY
|
— | — | — |
-907,000
JPY
|
— | — |
| Income taxes paid |
-1,425,644,000
JPY
|
— | — | — |
-1,749,696,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,584,532,000
JPY
|
— | — | — |
3,213,647,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-205,830,000
JPY
|
— | — | — |
-175,604,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
254,000
JPY
|
— | — | — |
364,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
214,664,000
JPY
|
— | — | — |
361,530,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-239,123,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-10,453,000
JPY
|
— | — | — |
1,055,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-366,253,000
JPY
|
— | — | — |
138,622,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-708,447,000
JPY
|
— | — | — |
-24,262,000
JPY
|
— | — |
| Purchase of treasury shares |
-280,000
JPY
|
— | — | — |
-767,014,000
JPY
|
— | — |
| Dividends paid |
-1,752,629,000
JPY
|
— | — | — |
-1,835,481,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,485,573,000
JPY
|
— | — | — |
-2,684,477,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-10,234,000
JPY
|
— | — | — |
-7,688,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
79,860,000
JPY
|
— | — | — |
66,373,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,812,566,000
JPY
|
— | — | — |
734,167,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,550,407,000
JPY
|
— | — | — |
10,737,841,000
JPY
|
10,003,673,000
JPY
|