Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
2,486,695,000
JPY
|
2,085,646,000
JPY
|
— | — |
| Depreciation | — |
175,672,000
JPY
|
128,391,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,888,000
JPY
|
-1,410,000
JPY
|
— | — |
| Interest expenses | — |
17,177,000
JPY
|
16,203,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
6,395,000
JPY
|
4,199,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-9,885,000
JPY
|
-12,337,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
247,000
JPY
|
-2,401,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,481,000
JPY
|
8,935,000
JPY
|
— | — |
| Other, net | — |
-25,471,000
JPY
|
16,464,000
JPY
|
— | — |
| Subtotal | — |
3,129,664,000
JPY
|
2,863,058,000
JPY
|
— | — |
| Interest and dividends received | — |
988,000
JPY
|
85,000
JPY
|
— | — |
| Interest paid | — |
-17,513,000
JPY
|
-16,060,000
JPY
|
— | — |
| Income taxes paid | — |
-779,474,000
JPY
|
-702,293,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,333,665,000
JPY
|
2,144,789,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,244,664,000
JPY
|
-84,280,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,605,000
JPY
|
2,458,000
JPY
|
— | — |
| Other, net | — |
32,000
JPY
|
-26,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,375,263,000
JPY
|
-196,859,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
967,365,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-46,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-427,429,000
JPY
|
-352,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,002,919,000
JPY
|
432,288,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
185,000
JPY
|
103,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-44,331,000
JPY
|
2,380,323,000
JPY
|
— | — |
| Cash and cash equivalents |
11,920,791,000
JPY
|
— | — |
11,965,123,000
JPY
|
9,584,800,000
JPY
|