Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
2,529,644,000
JPY
|
2,366,538,000
JPY
|
— | — |
| Depreciation | — |
68,953,000
JPY
|
70,946,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
747,000
JPY
|
-37,000
JPY
|
— | — |
| Interest and dividend income | — |
-94,942,000
JPY
|
-86,784,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
55,000,000
JPY
|
-15,500,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
225,894,000
JPY
|
-278,096,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,880,000
JPY
|
18,985,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-46,918,000
JPY
|
41,849,000
JPY
|
— | — |
| Other, net | — |
18,076,000
JPY
|
6,507,000
JPY
|
— | — |
| Subtotal | — |
2,384,752,000
JPY
|
2,224,620,000
JPY
|
— | — |
| Interest and dividends received | — |
94,942,000
JPY
|
86,784,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,686,114,000
JPY
|
1,698,915,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,449,000
JPY
|
-8,586,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
93,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
89,700,000
JPY
|
JPY
|
— | — |
| Other, net | — |
946,000
JPY
|
-2,196,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
33,706,000
JPY
|
-92,526,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-184,000
JPY
|
-153,000
JPY
|
— | — |
| Dividends paid | — |
-344,758,000
JPY
|
-115,564,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-344,943,000
JPY
|
-115,718,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,374,877,000
JPY
|
1,490,670,000
JPY
|
— | — |
| Cash and cash equivalents |
6,219,450,000
JPY
|
— | — |
4,844,573,000
JPY
|
3,353,902,000
JPY
|