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 | — |
1,535,965,000
JPY
|
1,018,619,000
JPY
|
— | — |
| Depreciation | — |
210,622,000
JPY
|
189,097,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
93,000
JPY
|
1,715,000
JPY
|
— | — |
| Interest and dividend income | — |
-401,891,000
JPY
|
-247,866,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-23,759,000
JPY
|
-20,045,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
13,791,000
JPY
|
-6,326,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-365,903,000
JPY
|
-250,445,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,616,735,000
JPY
|
-225,651,000
JPY
|
— | — |
| Other, net | — |
36,599,000
JPY
|
28,270,000
JPY
|
— | — |
| Subtotal | — |
-858,455,000
JPY
|
511,307,000
JPY
|
— | — |
| Interest and dividends received | — |
401,724,000
JPY
|
247,480,000
JPY
|
— | — |
| Interest paid | — |
-1,819,000
JPY
|
-1,598,000
JPY
|
— | — |
| Income taxes paid | — |
-209,037,000
JPY
|
-302,951,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-667,587,000
JPY
|
454,237,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,002,239,000
JPY
|
-571,264,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-203,093,000
JPY
|
— | — |
| Other, net | — |
-13,644,000
JPY
|
1,840,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-884,179,000
JPY
|
-774,762,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
470,000,000
JPY
|
370,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-370,000,000
JPY
|
-370,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-102,184,000
JPY
|
-116,550,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
10,812,000
JPY
|
14,416,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-394,154,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-620,880,000
JPY
|
-616,597,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-964,327,000
JPY
|
-675,833,000
JPY
|
— | — |
| Other, net | — |
-2,251,000
JPY
|
-2,555,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
15,584,000
JPY
|
15,488,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,500,509,000
JPY
|
-980,870,000
JPY
|
— | — |
| Cash and cash equivalents |
2,192,106,000
JPY
|
— | — |
4,692,616,000
JPY
|
5,673,486,000
JPY
|