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 |
22,904,000,000
JPY
|
— |
8,303,000,000
JPY
|
7,166,000,000
JPY
|
12,815,000,000
JPY
|
— | — |
| Depreciation |
12,083,000,000
JPY
|
— | — | — |
11,339,000,000
JPY
|
— | — |
| Impairment losses |
401,000,000
JPY
|
— | — | — |
565,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,940,000,000
JPY
|
— | — | — |
-1,734,000,000
JPY
|
— | — |
| Interest expenses |
2,762,000,000
JPY
|
— | — | — |
1,942,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,211,000,000
JPY
|
— | — | — |
-498,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,121,000,000
JPY
|
— | — | — |
5,110,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,700,000,000
JPY
|
— | — | — |
-3,859,000,000
JPY
|
— | — |
| Other, net |
695,000,000
JPY
|
— | — | — |
1,862,000,000
JPY
|
— | — |
| Subtotal |
30,200,000,000
JPY
|
— | — | — |
27,000,000,000
JPY
|
— | — |
| Interest and dividends received |
2,219,000,000
JPY
|
— | — | — |
1,745,000,000
JPY
|
— | — |
| Interest paid |
-2,408,000,000
JPY
|
— | — | — |
-1,828,000,000
JPY
|
— | — |
| Income taxes paid |
-3,046,000,000
JPY
|
— | — | — |
-3,438,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,964,000,000
JPY
|
— | — | — |
23,478,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,033,000,000
JPY
|
— | — | — |
-18,967,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
60,000,000
JPY
|
— | — | — |
624,000,000
JPY
|
— | — |
| Other, net |
-255,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,172,000,000
JPY
|
— | — | — |
-19,457,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
12,370,000,000
JPY
|
— | — | — |
1,679,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-16,174,000,000
JPY
|
— | — | — |
-785,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,505,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-5,035,000,000
JPY
|
— | — | — |
-4,770,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,975,000,000
JPY
|
— | — | — |
-2,629,000,000
JPY
|
— | — |
| Other, net |
-114,000,000
JPY
|
— | — | — |
-274,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,195,000,000
JPY
|
— | — | — |
1,264,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,012,000,000
JPY
|
— | — | — |
2,655,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,052,000,000
JPY
|
— | — | — |
56,040,000,000
JPY
|
53,385,000,000
JPY
|