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 |
1,488,831,000
JPY
|
— |
1,208,486,000
JPY
|
1,023,263,000
JPY
|
1,308,992,000
JPY
|
— | — |
| Depreciation |
482,678,000
JPY
|
— | — | — |
526,664,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-237,000
JPY
|
— | — | — |
-539,000
JPY
|
— | — |
| Interest and dividend income |
-61,178,000
JPY
|
— | — | — |
-58,177,000
JPY
|
— | — |
| Interest expenses |
9,278,000
JPY
|
— | — | — |
10,481,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,085,000
JPY
|
— | — | — |
-13,857,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
855,460,000
JPY
|
— | — | — |
-1,260,323,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-221,018,000
JPY
|
— | — | — |
-509,490,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-371,606,000
JPY
|
— | — | — |
176,635,000
JPY
|
— | — |
| Other, net |
-179,517,000
JPY
|
— | — | — |
97,867,000
JPY
|
— | — |
| Subtotal |
1,950,848,000
JPY
|
— | — | — |
-6,008,000
JPY
|
— | — |
| Interest and dividends received |
61,317,000
JPY
|
— | — | — |
58,116,000
JPY
|
— | — |
| Interest paid |
-9,107,000
JPY
|
— | — | — |
-9,947,000
JPY
|
— | — |
| Income taxes paid |
-385,927,000
JPY
|
— | — | — |
-298,964,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,617,131,000
JPY
|
— | — | — |
-256,804,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-213,377,000
JPY
|
— | — | — |
-266,841,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
215,919,000
JPY
|
— | — |
| Other, net |
-28,053,000
JPY
|
— | — | — |
1,249,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-314,001,000
JPY
|
— | — | — |
-370,652,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-16,668,000
JPY
|
— | — | — |
-16,668,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-71,874,000
JPY
|
— | — |
| Dividends paid |
-665,719,000
JPY
|
— | — | — |
-354,591,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,226,389,000
JPY
|
— | — | — |
-982,630,000
JPY
|
— | — |
| Other, net |
-44,001,000
JPY
|
— | — | — |
-44,351,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
67,564,000
JPY
|
— | — | — |
45,852,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
144,305,000
JPY
|
— | — | — |
-1,564,235,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,934,363,000
JPY
|
— | — | — |
5,790,057,000
JPY
|
7,354,293,000
JPY
|