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 |
1,133,927,000
JPY
|
— |
1,050,181,000
JPY
|
1,376,184,000
JPY
|
1,459,915,000
JPY
|
— | — |
| Depreciation |
375,697,000
JPY
|
— | — | — |
342,746,000
JPY
|
— | — |
| Interest and dividend income |
-36,652,000
JPY
|
— | — | — |
-40,299,000
JPY
|
— | — |
| Interest expenses |
39,593,000
JPY
|
— | — | — |
33,027,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
29,363,000
JPY
|
— | — | — |
-76,027,000
JPY
|
— | — |
| Decrease (increase) in inventories |
15,562,000
JPY
|
— | — | — |
-19,741,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
21,738,000
JPY
|
— | — | — |
34,203,000
JPY
|
— | — |
| Other, net |
-11,949,000
JPY
|
— | — | — |
112,250,000
JPY
|
— | — |
| Subtotal |
2,581,401,000
JPY
|
— | — | — |
1,812,451,000
JPY
|
— | — |
| Interest and dividends received |
36,652,000
JPY
|
— | — | — |
40,299,000
JPY
|
— | — |
| Interest paid |
-39,606,000
JPY
|
— | — | — |
-33,124,000
JPY
|
— | — |
| Income taxes paid |
-571,812,000
JPY
|
— | — | — |
-489,133,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,020,971,000
JPY
|
— | — | — |
1,346,221,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-151,413,000
JPY
|
— | — | — |
-72,011,000
JPY
|
— | — |
| Purchase of investment securities |
-737,447,000
JPY
|
— | — | — |
-463,910,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
577,478,000
JPY
|
— | — | — |
654,679,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-3,642,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-713,945,000
JPY
|
— | — | — |
-179,434,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-507,148,000
JPY
|
— | — | — |
-507,148,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
894,600,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,149,724,000
JPY
|
— | — | — |
-705,029,000
JPY
|
— | — |
| Dividends paid |
-643,884,000
JPY
|
— | — | — |
-564,917,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,218,230,000
JPY
|
— | — | — |
-894,165,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
88,794,000
JPY
|
— | — | — |
272,621,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,188,771,000
JPY
|
— | — | — |
5,099,976,000
JPY
|
4,827,354,000
JPY
|