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 |
73,840,000,000
JPY
|
— |
66,210,000,000
JPY
|
57,625,000,000
JPY
|
64,892,000,000
JPY
|
— | — |
Depreciation |
8,434,000,000
JPY
|
— | — | — |
7,934,000,000
JPY
|
— | — |
Impairment losses |
85,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
307,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
Interest and dividend income |
-484,000,000
JPY
|
— | — | — |
-398,000,000
JPY
|
— | — |
Interest expenses |
55,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
-45,839,000,000
JPY
|
— | — | — |
-2,875,000,000
JPY
|
— | — |
Decrease (increase) in inventories |
-36,182,000,000
JPY
|
— | — | — |
6,595,000,000
JPY
|
— | — |
Increase (decrease) in trade payables |
54,477,000,000
JPY
|
— | — | — |
6,357,000,000
JPY
|
— | — |
Other, net |
-1,712,000,000
JPY
|
— | — | — |
6,841,000,000
JPY
|
— | — |
Subtotal |
54,124,000,000
JPY
|
— | — | — |
88,221,000,000
JPY
|
— | — |
Interest and dividends received |
818,000,000
JPY
|
— | — | — |
726,000,000
JPY
|
— | — |
Interest paid |
-55,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
Income taxes paid |
-17,176,000,000
JPY
|
— | — | — |
-17,258,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
37,711,000,000
JPY
|
— | — | — |
71,649,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-3,217,000,000
JPY
|
— | — | — |
-3,990,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,672,000,000
JPY
|
— | — |
Purchase of investment securities |
-28,000,000
JPY
|
— | — | — |
-2,407,000,000
JPY
|
— | — |
Proceeds from sale of investment securities |
20,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— | — |
Other, net |
146,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-11,949,000,000
JPY
|
— | — | — |
-21,473,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,700,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
JPY
|
— | — | — |
-1,700,000,000
JPY
|
— | — |
Dividends paid |
-25,595,000,000
JPY
|
— | — | — |
-23,691,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-25,891,000,000
JPY
|
— | — | — |
-23,839,000,000
JPY
|
— | — |
Other, net |
-195,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-127,000,000
JPY
|
— | — | — |
26,340,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
229,488,000,000
JPY
|
— | — | — |
229,615,000,000
JPY
|
203,274,000,000
JPY
|