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 |
37,677,000,000
JPY
|
— |
37,767,000,000
JPY
|
-3,300,000,000
JPY
|
-26,468,000,000
JPY
|
— | — |
| Depreciation |
52,756,000,000
JPY
|
— | — | — |
50,846,000,000
JPY
|
— | — |
| Impairment losses |
194,000,000
JPY
|
— | — | — |
33,537,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,062,000,000
JPY
|
— | — | — |
-539,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,118,000,000
JPY
|
— | — | — |
-6,581,000,000
JPY
|
— | — |
| Interest expenses |
8,481,000,000
JPY
|
— | — | — |
11,274,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
978,000,000
JPY
|
— | — | — |
-519,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-16,338,000,000
JPY
|
— | — | — |
26,415,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,054,000,000
JPY
|
— | — | — |
59,101,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
607,000,000
JPY
|
— | — | — |
-18,430,000,000
JPY
|
— | — |
| Other, net |
-8,180,000,000
JPY
|
— | — | — |
-21,830,000,000
JPY
|
— | — |
| Subtotal |
61,331,000,000
JPY
|
— | — | — |
104,348,000,000
JPY
|
— | — |
| Interest and dividends received |
5,524,000,000
JPY
|
— | — | — |
8,191,000,000
JPY
|
— | — |
| Interest paid |
-8,401,000,000
JPY
|
— | — | — |
-11,410,000,000
JPY
|
— | — |
| Income taxes paid |
-12,247,000,000
JPY
|
— | — | — |
-12,033,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
46,207,000,000
JPY
|
— | — | — |
89,095,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-42,785,000,000
JPY
|
— | — | — |
-52,057,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,943,000,000
JPY
|
— | — | — |
1,894,000,000
JPY
|
— | — |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — | — |
-325,000,000
JPY
|
— | — |
| Other, net |
3,266,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,082,000,000
JPY
|
— | — | — |
-66,457,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
22,655,000,000
JPY
|
— | — | — |
88,747,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — | — |
15,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — | — |
-30,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-38,767,000,000
JPY
|
— | — | — |
-48,299,000,000
JPY
|
— | — |
| Dividends paid |
-7,597,000,000
JPY
|
— | — | — |
-9,478,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-62,594,000,000
JPY
|
— | — | — |
-2,920,000,000
JPY
|
— | — |
| Other, net |
-71,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,767,000,000
JPY
|
— | — | — |
2,363,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-23,702,000,000
JPY
|
— | — | — |
22,082,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,940,000,000
JPY
|
— | — | — |
84,642,000,000
JPY
|
62,560,000,000
JPY
|