Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
1,297,224,000
JPY
|
992,361,000
JPY
|
— | — |
| Depreciation | — |
113,393,000
JPY
|
84,862,000
JPY
|
— | — |
| Interest expenses | — |
867,000
JPY
|
532,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-87,393,000
JPY
|
-55,947,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-8,155,000
JPY
|
830,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
14,544,000
JPY
|
-16,468,000
JPY
|
— | — |
| Other, net | — |
56,243,000
JPY
|
16,493,000
JPY
|
— | — |
| Subtotal | — |
1,794,835,000
JPY
|
1,157,180,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-885,000
JPY
|
-616,000
JPY
|
— | — |
| Income taxes paid | — |
-341,235,000
JPY
|
-239,591,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,452,714,000
JPY
|
916,972,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-62,725,000
JPY
|
-93,914,000
JPY
|
— | — |
| Purchase of investment securities | — |
-119,571,000
JPY
|
-64,060,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-374,419,000
JPY
|
-362,188,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-171,004,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-44,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
44,695,000
JPY
|
-25,996,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,122,991,000
JPY
|
528,787,000
JPY
|
— | — |
| Cash and cash equivalents |
4,309,661,000
JPY
|
— | — |
3,186,669,000
JPY
|
2,657,882,000
JPY
|