Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
4,571,614,000
JPY
|
4,070,781,000
JPY
|
— | — |
| Depreciation | — |
1,416,329,000
JPY
|
1,130,341,000
JPY
|
— | — |
| Impairment losses | — |
110,693,000
JPY
|
33,464,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,669,000
JPY
|
-1,425,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-30,096,000
JPY
|
-4,859,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
637,700,000
JPY
|
-150,483,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
17,940,000
JPY
|
18,073,000
JPY
|
— | — |
| Other, net | — |
74,793,000
JPY
|
61,685,000
JPY
|
— | — |
| Subtotal | — |
6,944,584,000
JPY
|
5,110,342,000
JPY
|
— | — |
| Interest and dividends received | — |
1,669,000
JPY
|
1,425,000
JPY
|
— | — |
| Interest paid | — |
-204,062,000
JPY
|
-144,289,000
JPY
|
— | — |
| Income taxes paid | — |
-1,150,977,000
JPY
|
-1,169,074,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,322,177,000
JPY
|
3,530,496,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,691,076,000
JPY
|
-4,801,743,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,820,000
JPY
|
3,066,000
JPY
|
— | — |
| Other, net | — |
-189,260,000
JPY
|
24,091,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,158,900,000
JPY
|
-4,667,086,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
8,055,515,000
JPY
|
5,362,057,000
JPY
|
— | — |
| Redemption of bonds | — |
-29,500,000
JPY
|
-157,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,736,020,000
JPY
|
-2,603,957,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-471,000
JPY
|
-1,386,000
JPY
|
— | — |
| Dividends paid | — |
-1,469,888,000
JPY
|
-873,575,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,018,001,000
JPY
|
1,818,486,000
JPY
|
— | — |
| Other, net | — |
-38,418,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
33,644,000
JPY
|
14,219,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
214,923,000
JPY
|
696,116,000
JPY
|
— | — |
| Cash and cash equivalents |
15,210,595,000
JPY
|
— | — |
14,995,672,000
JPY
|
14,299,556,000
JPY
|