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 |
31,642,000,000
JPY
|
— |
28,716,000,000
JPY
|
59,820,000,000
JPY
|
92,711,000,000
JPY
|
— | — |
| Depreciation |
78,986,000,000
JPY
|
— | — | — |
71,425,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,261,000,000
JPY
|
— | — | — |
-2,112,000,000
JPY
|
— | — |
| Interest expenses |
2,619,000,000
JPY
|
— | — | — |
1,139,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-468,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,267,000,000
JPY
|
— | — | — |
13,798,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,219,000,000
JPY
|
— | — | — |
-19,915,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,466,000,000
JPY
|
— | — | — |
-3,591,000,000
JPY
|
— | — |
| Other, net |
3,960,000,000
JPY
|
— | — | — |
1,856,000,000
JPY
|
— | — |
| Subtotal |
86,743,000,000
JPY
|
— | — | — |
123,619,000,000
JPY
|
— | — |
| Interest and dividends received |
2,298,000,000
JPY
|
— | — | — |
2,123,000,000
JPY
|
— | — |
| Interest paid |
-2,359,000,000
JPY
|
— | — | — |
-1,096,000,000
JPY
|
— | — |
| Income taxes paid |
-19,891,000,000
JPY
|
— | — | — |
-30,859,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
69,627,000,000
JPY
|
— | — | — |
96,342,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Other, net |
-628,000,000
JPY
|
— | — | — |
-686,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-247,876,000,000
JPY
|
— | — | — |
-247,677,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
152,940,000,000
JPY
|
— | — | — |
112,365,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-36,567,000,000
JPY
|
— | — | — |
-30,432,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-944,000,000
JPY
|
— | — |
| Dividends paid |
-9,804,000,000
JPY
|
— | — | — |
-30,464,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
112,294,000,000
JPY
|
— | — | — |
43,456,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,272,000,000
JPY
|
— | — | — |
4,926,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-60,682,000,000
JPY
|
— | — | — |
-102,951,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
95,671,000,000
JPY
|
— | — | — |
156,353,000,000
JPY
|
259,305,000,000
JPY
|