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 |
14,999,000,000
JPY
|
— |
6,870,000,000
JPY
|
10,433,000,000
JPY
|
13,194,000,000
JPY
|
— | — |
| Depreciation |
2,033,000,000
JPY
|
— | — | — |
1,147,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
404,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Interest and dividend income |
-323,000,000
JPY
|
— | — | — |
-322,000,000
JPY
|
— | — |
| Interest expenses |
152,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-65,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
15,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
33,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-134,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Subtotal |
12,122,000,000
JPY
|
— | — | — |
13,547,000,000
JPY
|
— | — |
| Interest and dividends received |
340,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— | — |
| Interest paid |
-149,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Income taxes paid |
-1,629,000,000
JPY
|
— | — | — |
-6,307,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,683,000,000
JPY
|
— | — | — |
7,568,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-396,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— | — |
| Purchase of investment securities |
-311,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
802,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Other, net |
47,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,406,000,000
JPY
|
— | — | — |
-3,029,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-117,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
20,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,142,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Dividends paid |
-3,632,000,000
JPY
|
— | — | — |
-3,542,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
13,812,000,000
JPY
|
— | — | — |
-3,898,000,000
JPY
|
— | — |
| Other, net |
-220,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
69,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,159,000,000
JPY
|
— | — | — |
663,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
32,374,000,000
JPY
|
— | — | — |
28,215,000,000
JPY
|
27,552,000,000
JPY
|