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 |
7,906,571,000
JPY
|
— |
2,937,218,000
JPY
|
3,102,722,000
JPY
|
8,522,253,000
JPY
|
— | — |
| Depreciation |
13,468,539,000
JPY
|
— | — | — |
12,400,165,000
JPY
|
— | — |
| Impairment losses |
51,529,000
JPY
|
— | — | — |
97,022,000
JPY
|
— | — |
| Interest expenses |
157,533,000
JPY
|
— | — | — |
255,659,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
8,625,000
JPY
|
— | — | — |
5,436,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-145,501,000
JPY
|
— | — | — |
-18,594,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-851,395,000
JPY
|
— | — | — |
-448,571,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-155,976,000
JPY
|
— | — | — |
-237,627,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-137,557,000
JPY
|
— | — | — |
47,421,000
JPY
|
— | — |
| Other, net |
-155,174,000
JPY
|
— | — | — |
-116,448,000
JPY
|
— | — |
| Subtotal |
19,250,381,000
JPY
|
— | — | — |
20,457,519,000
JPY
|
— | — |
| Interest paid |
-151,376,000
JPY
|
— | — | — |
-255,659,000
JPY
|
— | — |
| Compensation paid for damage |
-39,364,000
JPY
|
— | — | — |
-10,910,000
JPY
|
— | — |
| Income taxes paid |
-1,748,674,000
JPY
|
— | — | — |
-1,950,602,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,467,406,000
JPY
|
— | — | — |
18,331,006,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,761,739,000
JPY
|
— | — | — |
-14,013,577,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
455,230,000
JPY
|
— | — | — |
980,954,000
JPY
|
— | — |
| Other, net |
-980,000
JPY
|
— | — | — |
-24,860,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,609,315,000
JPY
|
— | — | — |
-14,663,725,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-900,000,000
JPY
|
— | — | — |
-1,200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,362,100,000
JPY
|
— | — | — |
1,303,047,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,877,009,000
JPY
|
— | — | — |
-9,106,758,000
JPY
|
— | — |
| Purchase of treasury shares |
-397,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-1,000,715,000
JPY
|
— | — | — |
-490,878,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,559,196,000
JPY
|
— | — | — |
-9,615,647,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,742,196,000
JPY
|
— | — | — |
-1,193,583,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
295,143,000
JPY
|
— | — | — |
453,122,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-405,962,000
JPY
|
— | — | — |
-5,495,243,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,690,038,000
JPY
|
— | — | — |
9,096,001,000
JPY
|
14,591,244,000
JPY
|