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 |
4,492,824,000
JPY
|
— |
2,249,224,000
JPY
|
2,549,207,000
JPY
|
4,454,020,000
JPY
|
— | — |
| Depreciation |
440,927,000
JPY
|
— | — | — |
377,707,000
JPY
|
— | — |
| Amortization of goodwill |
1,652,000
JPY
|
— | — | — |
6,400,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,677,000
JPY
|
— | — | — |
85,657,000
JPY
|
— | — |
| Interest and dividend income |
-159,175,000
JPY
|
— | — | — |
-135,116,000
JPY
|
— | — |
| Interest expenses |
9,487,000
JPY
|
— | — | — |
4,657,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-160,083,000
JPY
|
— | — | — |
-71,317,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
6,223,000
JPY
|
— | — | — |
-66,242,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-790,388,000
JPY
|
— | — | — |
878,561,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,035,000
JPY
|
— | — | — |
335,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
187,885,000
JPY
|
— | — | — |
-324,610,000
JPY
|
— | — |
| Subtotal |
4,038,328,000
JPY
|
— | — | — |
4,895,487,000
JPY
|
— | — |
| Interest and dividends received |
159,175,000
JPY
|
— | — | — |
135,116,000
JPY
|
— | — |
| Interest paid |
-9,487,000
JPY
|
— | — | — |
-4,657,000
JPY
|
— | — |
| Income taxes paid |
-866,289,000
JPY
|
— | — | — |
-2,381,707,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,321,727,000
JPY
|
— | — | — |
2,644,239,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,053,714,000
JPY
|
— | — | — |
-2,461,799,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,755,000
JPY
|
— | — | — |
3,961,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
59,700,000
JPY
|
— | — |
| Other, net |
-271,000
JPY
|
— | — | — |
-35,331,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,109,933,000
JPY
|
— | — | — |
-2,460,841,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-311,000
JPY
|
— | — | — |
-98,324,000
JPY
|
— | — |
| Dividends paid |
-834,914,000
JPY
|
— | — | — |
-928,860,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-991,037,000
JPY
|
— | — | — |
-1,164,779,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-6,453,000
JPY
|
— | — | — |
-9,694,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-65,117,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
640,952,000
JPY
|
— | — | — |
572,534,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,861,709,000
JPY
|
— | — | — |
-408,847,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,747,555,000
JPY
|
— | — | — |
13,885,846,000
JPY
|
14,294,693,000
JPY
|