Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
887,142,000
JPY
|
786,000,000
JPY
|
— | — |
| Depreciation | — |
103,897,000
JPY
|
126,497,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
25,232,000
JPY
|
14,687,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,649,000
JPY
|
-12,088,000
JPY
|
— | — |
| Interest expenses | — |
1,184,000
JPY
|
2,020,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
JPY
|
-2,797,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
2,224,000
JPY
|
1,387,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-25,216,000
JPY
|
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-268,621,000
JPY
|
-193,768,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,282,000
JPY
|
-58,741,000
JPY
|
— | — |
| Other, net | — |
-32,889,000
JPY
|
90,399,000
JPY
|
— | — |
| Subtotal | — |
530,083,000
JPY
|
728,351,000
JPY
|
— | — |
| Interest and dividends received | — |
10,561,000
JPY
|
11,330,000
JPY
|
— | — |
| Interest paid | — |
-1,184,000
JPY
|
-2,020,000
JPY
|
— | — |
| Income taxes paid | — |
-297,824,000
JPY
|
-278,893,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
241,635,000
JPY
|
399,402,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-47,942,000
JPY
|
-10,460,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
150,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-300,000,000
JPY
|
-200,200,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
462,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,662,000
JPY
|
1,856,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-152,226,000
JPY
|
63,965,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-64,189,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-190,734,000
JPY
|
-190,734,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-222,694,000
JPY
|
-224,584,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
266,000
JPY
|
207,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-133,018,000
JPY
|
238,990,000
JPY
|
— | — |
| Cash and cash equivalents |
3,132,180,000
JPY
|
— | — |
3,265,199,000
JPY
|
3,026,208,000
JPY
|