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 |
9,781,000,000
JPY
|
— |
1,950,000,000
JPY
|
1,771,000,000
JPY
|
10,257,000,000
JPY
|
— | — |
| Depreciation |
5,795,000,000
JPY
|
— | — | — |
5,564,000,000
JPY
|
— | — |
| Interest and dividend income |
-866,000,000
JPY
|
— | — | — |
-657,000,000
JPY
|
— | — |
| Interest expenses |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
717,000,000
JPY
|
— | — | — |
3,791,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-113,000,000
JPY
|
— | — | — |
-519,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
267,000,000
JPY
|
— | — | — |
-3,632,000,000
JPY
|
— | — |
| Other, net |
-348,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— | — |
| Subtotal |
15,154,000,000
JPY
|
— | — | — |
14,230,000,000
JPY
|
— | — |
| Interest and dividends received |
861,000,000
JPY
|
— | — | — |
658,000,000
JPY
|
— | — |
| Interest paid |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Income taxes paid |
-2,847,000,000
JPY
|
— | — | — |
-3,180,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,842,000,000
JPY
|
— | — | — |
11,832,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,884,000,000
JPY
|
— | — | — |
-7,164,000,000
JPY
|
— | — |
| Other, net |
326,000,000
JPY
|
— | — | — |
659,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,028,000,000
JPY
|
— | — | — |
-8,982,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
405,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-418,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— | — |
| Dividends paid |
-1,088,000,000
JPY
|
— | — | — |
-901,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,493,000,000
JPY
|
— | — | — |
-1,260,000,000
JPY
|
— | — |
| Other, net |
-392,000,000
JPY
|
— | — | — |
-331,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,319,000,000
JPY
|
— | — | — |
1,589,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,829,000,000
JPY
|
— | — | — |
22,509,000,000
JPY
|
20,920,000,000
JPY
|