Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,277,956,000
JPY
|
— |
2,120,825,000
JPY
|
1,833,878,000
JPY
|
2,361,882,000
JPY
|
— | — |
| Depreciation |
575,734,000
JPY
|
— | — | — |
419,169,000
JPY
|
— | — |
| Impairment losses |
81,526,000
JPY
|
— | — | — |
102,334,000
JPY
|
— | — |
| Amortization of goodwill |
165,435,000
JPY
|
— | — | — |
267,121,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,699,000
JPY
|
— | — | — |
4,141,000
JPY
|
— | — |
| Interest and dividend income |
-349,000
JPY
|
— | — | — |
-17,002,000
JPY
|
— | — |
| Interest expenses |
22,626,000
JPY
|
— | — | — |
11,998,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — | — |
-1,661,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-276,782,000
JPY
|
— | — | — |
32,663,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,196,937,000
JPY
|
— | — | — |
851,626,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-205,452,000
JPY
|
— | — | — |
243,549,000
JPY
|
— | — |
| Other, net |
402,057,000
JPY
|
— | — | — |
13,834,000
JPY
|
— | — |
| Subtotal |
2,306,420,000
JPY
|
— | — | — |
4,176,547,000
JPY
|
— | — |
| Interest and dividends received |
349,000
JPY
|
— | — | — |
17,002,000
JPY
|
— | — |
| Interest paid |
-23,184,000
JPY
|
— | — | — |
-12,039,000
JPY
|
— | — |
| Income taxes paid |
-974,606,000
JPY
|
— | — | — |
-663,653,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,308,978,000
JPY
|
— | — | — |
3,517,856,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-205,457,000
JPY
|
— | — | — |
-1,621,300,000
JPY
|
— | — |
| Purchase of investment securities |
-452,477,000
JPY
|
— | — | — |
-1,991,358,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
892,369,000
JPY
|
— | — | — |
535,775,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-112,104,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-3,856,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,999,000
JPY
|
— | — | — |
5,855,000
JPY
|
— | — |
| Other, net |
-14,704,000
JPY
|
— | — | — |
-9,210,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-357,283,000
JPY
|
— | — | — |
-4,165,709,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
950,000,000
JPY
|
— | — | — |
2,745,817,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,006,817,000
JPY
|
— | — | — |
-450,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,932,500,000
JPY
|
— | — | — |
1,093,290,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-428,062,000
JPY
|
— | — | — |
-513,800,000
JPY
|
— | — |
| Purchase of treasury shares |
-593,032,000
JPY
|
— | — | — |
-1,093,966,000
JPY
|
— | — |
| Dividends paid |
-232,681,000
JPY
|
— | — | — |
-241,468,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,385,718,000
JPY
|
— | — | — |
1,608,796,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
50,016,000
JPY
|
— | — |
| Other, net |
-7,624,000
JPY
|
— | — | — |
-8,452,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,652,000
JPY
|
— | — | — |
3,896,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-431,371,000
JPY
|
— | — | — |
964,840,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,373,834,000
JPY
|
— | — | — |
4,805,205,000
JPY
|
3,840,365,000
JPY
|