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 |
1,697,802,000
JPY
|
— |
1,755,338,000
JPY
|
1,771,560,000
JPY
|
1,889,539,000
JPY
|
— | — |
| Depreciation |
121,897,000
JPY
|
— | — | — |
115,227,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
69,294,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,829,000
JPY
|
— | — | — |
-43,419,000
JPY
|
— | — |
| Interest and dividend income |
-12,987,000
JPY
|
— | — | — |
-13,346,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-38,045,000
JPY
|
— | — | — |
-10,835,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
904,000
JPY
|
— | — | — |
-10,217,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-232,408,000
JPY
|
— | — | — |
361,147,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
103,457,000
JPY
|
— | — | — |
-142,918,000
JPY
|
— | — |
| Other, net |
87,543,000
JPY
|
— | — | — |
-83,333,000
JPY
|
— | — |
| Subtotal |
1,874,584,000
JPY
|
— | — | — |
2,331,814,000
JPY
|
— | — |
| Interest and dividends received |
11,776,000
JPY
|
— | — | — |
12,754,000
JPY
|
— | — |
| Income taxes paid |
-625,088,000
JPY
|
— | — | — |
-834,320,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,261,273,000
JPY
|
— | — | — |
1,510,247,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,539,000
JPY
|
— | — | — |
-34,449,000
JPY
|
— | — |
| Purchase of investment securities |
-234,700,000
JPY
|
— | — | — |
-96,895,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
13,693,000
JPY
|
— | — |
| Other, net |
-9,708,000
JPY
|
— | — | — |
-24,986,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-324,410,000
JPY
|
— | — | — |
21,007,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-25,111,000
JPY
|
— | — |
| Dividends paid |
-1,257,065,000
JPY
|
— | — | — |
-1,259,124,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,257,065,000
JPY
|
— | — | — |
-1,316,560,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-32,324,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,045,000
JPY
|
— | — | — |
10,835,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-282,157,000
JPY
|
— | — | — |
225,530,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,021,101,000
JPY
|
— | — | — |
17,303,258,000
JPY
|
17,056,725,000
JPY
|