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 |
55,580,000,000
JPY
|
— |
43,145,000,000
JPY
|
140,678,000,000
JPY
|
31,978,000,000
JPY
|
— | — |
| Depreciation |
27,180,000,000
JPY
|
— | — | — |
26,575,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
451,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-90,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,184,000,000
JPY
|
— | — | — |
-2,260,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
892,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— | — |
| Other, net |
-3,946,000,000
JPY
|
— | — | — |
2,864,000,000
JPY
|
— | — |
| Subtotal |
69,852,000,000
JPY
|
— | — | — |
70,289,000,000
JPY
|
— | — |
| Interest and dividends received |
2,464,000,000
JPY
|
— | — | — |
6,016,000,000
JPY
|
— | — |
| Income taxes paid |
-25,535,000,000
JPY
|
— | — | — |
-19,015,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
46,781,000,000
JPY
|
— | — | — |
57,227,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,220,000,000
JPY
|
— | — | — |
-2,178,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
5,044,000,000
JPY
|
— | — | — |
31,000,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
119,000,000
JPY
|
— | — | — |
459,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-40,000,000,000
JPY
|
— | — | — |
-24,999,000,000
JPY
|
— | — |
| Dividends paid |
-96,289,000,000
JPY
|
— | — | — |
-20,258,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-130,900,000,000
JPY
|
— | — | — |
-43,433,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,200,000,000
JPY
|
— | — | — |
8,827,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-73,873,000,000
JPY
|
— | — | — |
53,622,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
187,392,000,000
JPY
|
— | — | — |
261,265,000,000
JPY
|
207,643,000,000
JPY
|