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 |
6,968,372,000
JPY
|
— |
6,403,142,000
JPY
|
4,673,373,000
JPY
|
5,432,083,000
JPY
|
— | — |
| Depreciation |
2,289,076,000
JPY
|
— | — | — |
2,275,209,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,693,000
JPY
|
— | — | — |
-197,000
JPY
|
— | — |
| Interest and dividend income |
-41,425,000
JPY
|
— | — | — |
-37,292,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-135,585,000
JPY
|
— | — | — |
-48,215,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
793,000
JPY
|
— | — | — |
3,135,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
11,052,000
JPY
|
— | — | — |
110,704,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
26,956,000
JPY
|
— | — | — |
-12,545,000
JPY
|
— | — |
| Loss on compensation for damage |
JPY
|
— | — | — |
115,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-646,187,000
JPY
|
— | — | — |
-63,545,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,053,494,000
JPY
|
— | — | — |
-469,541,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
474,355,000
JPY
|
— | — | — |
-251,803,000
JPY
|
— | — |
| Other, net |
908,661,000
JPY
|
— | — | — |
188,547,000
JPY
|
— | — |
| Subtotal |
8,697,545,000
JPY
|
— | — | — |
7,272,184,000
JPY
|
— | — |
| Interest and dividends received |
40,369,000
JPY
|
— | — | — |
36,613,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— | — | — |
-115,000,000
JPY
|
— | — |
| Income taxes paid |
-1,112,055,000
JPY
|
— | — | — |
-2,428,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,625,859,000
JPY
|
— | — | — |
4,765,687,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,194,486,000
JPY
|
— | — | — |
-2,598,241,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
36,342,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-75,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
460,000
JPY
|
— | — | — |
5,661,000
JPY
|
— | — |
| Other, net |
21,220,000
JPY
|
— | — | — |
-38,350,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,531,118,000
JPY
|
— | — | — |
-3,109,692,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-2,861,730,000
JPY
|
— | — | — |
-2,796,096,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,862,086,000
JPY
|
— | — | — |
-2,797,765,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
253,852,000
JPY
|
— | — | — |
175,610,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,486,505,000
JPY
|
— | — | — |
-966,159,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,778,584,000
JPY
|
— | — | — |
11,292,078,000
JPY
|
12,258,237,000
JPY
|