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 |
2,359,000,000
JPY
|
— |
2,144,000,000
JPY
|
1,541,000,000
JPY
|
1,816,000,000
JPY
|
— | — |
| Depreciation |
405,000,000
JPY
|
— | — | — |
388,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-105,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Interest expenses |
22,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-86,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-338,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-570,000,000
JPY
|
— | — | — |
805,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-132,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-852,000,000
JPY
|
— | — | — |
1,226,000,000
JPY
|
— | — |
| Other, net |
278,000,000
JPY
|
— | — | — |
188,000,000
JPY
|
— | — |
| Subtotal |
897,000,000
JPY
|
— | — | — |
3,724,000,000
JPY
|
— | — |
| Interest and dividends received |
105,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
| Income taxes paid |
-638,000,000
JPY
|
— | — | — |
-593,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
339,000,000
JPY
|
— | — | — |
3,190,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-365,000,000
JPY
|
— | — | — |
-926,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
379,000,000
JPY
|
— | — | — |
151,000,000
JPY
|
— | — |
| Purchase of investment securities |
-35,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
217,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
160,000,000
JPY
|
— | — | — |
-771,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-228,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,431,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-456,000,000
JPY
|
— | — | — |
-395,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
391,000,000
JPY
|
— | — | — |
-2,499,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
911,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,160,000,000
JPY
|
— | — | — |
2,248,000,000
JPY
|
2,319,000,000
JPY
|