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 |
8,853,000,000
JPY
|
— |
8,712,000,000
JPY
|
5,157,000,000
JPY
|
5,222,000,000
JPY
|
— | — |
| Depreciation |
807,000,000
JPY
|
— | — | — |
717,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest expenses |
751,000,000
JPY
|
— | — | — |
724,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
30,000,000
JPY
|
— | — | — |
193,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-28,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,923,000,000
JPY
|
— | — | — |
-410,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
139,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
104,000,000
JPY
|
— | — |
| Subtotal |
5,537,000,000
JPY
|
— | — | — |
7,098,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-750,000,000
JPY
|
— | — | — |
-723,000,000
JPY
|
— | — |
| Income taxes paid |
-2,189,000,000
JPY
|
— | — | — |
-1,002,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,600,000,000
JPY
|
— | — | — |
5,374,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-176,000,000
JPY
|
— | — | — |
-510,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-312,000,000
JPY
|
— | — | — |
-498,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
936,000,000
JPY
|
— | — | — |
2,581,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
26,820,000,000
JPY
|
— | — | — |
18,122,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,137,000,000
JPY
|
— | — | — |
-3,122,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-24,126,000,000
JPY
|
— | — | — |
-22,390,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-1,484,000,000
JPY
|
— | — | — |
-469,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-825,000,000
JPY
|
— | — | — |
-2,153,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,462,000,000
JPY
|
— | — | — |
2,722,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,500,000,000
JPY
|
— | — | — |
19,037,000,000
JPY
|
16,315,000,000
JPY
|