Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
19,304,000,000
JPY
|
— |
16,973,000,000
JPY
|
13,520,000,000
JPY
|
13,972,000,000
JPY
|
— | — |
| Depreciation |
3,082,000,000
JPY
|
— | — | — |
2,961,000,000
JPY
|
— | — |
| Interest and dividend income |
-229,000,000
JPY
|
— | — | — |
-179,000,000
JPY
|
— | — |
| Interest expenses |
74,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-388,000,000
JPY
|
— | — | — |
-362,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-794,000,000
JPY
|
— | — | — |
-2,992,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-454,000,000
JPY
|
— | — | — |
-1,213,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-108,000,000
JPY
|
— | — | — |
1,112,000,000
JPY
|
— | — |
| Other, net |
477,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— | — |
| Subtotal |
21,188,000,000
JPY
|
— | — | — |
13,447,000,000
JPY
|
— | — |
| Interest and dividends received |
229,000,000
JPY
|
— | — | — |
181,000,000
JPY
|
— | — |
| Interest paid |
-76,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— | — |
| Income taxes paid |
-3,781,000,000
JPY
|
— | — | — |
-3,651,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
17,644,000,000
JPY
|
— | — | — |
10,027,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,853,000,000
JPY
|
— | — | — |
-4,655,000,000
JPY
|
— | — |
| Purchase of investment securities |
-392,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-46,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,734,000,000
JPY
|
— | — | — |
-5,145,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
139,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-74,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,001,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-4,308,000,000
JPY
|
— | — | — |
-2,640,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,022,000,000
JPY
|
— | — | — |
-2,778,000,000
JPY
|
— | — |
| Other, net |
-74,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
856,000,000
JPY
|
— | — | — |
589,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,743,000,000
JPY
|
— | — | — |
2,692,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
38,384,000,000
JPY
|
— | — | — |
32,640,000,000
JPY
|
29,948,000,000
JPY
|