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 |
2,666,339,000
JPY
|
— |
2,959,033,000
JPY
|
1,201,764,000
JPY
|
2,579,692,000
JPY
|
— | — |
| Depreciation |
143,973,000
JPY
|
— | — | — |
134,786,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
164,004,000
JPY
|
— | — | — |
-4,333,000
JPY
|
— | — |
| Interest and dividend income |
-1,390,000
JPY
|
— | — | — |
-668,000
JPY
|
— | — |
| Interest expenses |
5,824,000
JPY
|
— | — | — |
7,026,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
50,202,000
JPY
|
— | — | — |
-146,057,000
JPY
|
— | — |
| Decrease (increase) in inventories |
286,369,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in trade payables |
56,222,000
JPY
|
— | — | — |
-85,062,000
JPY
|
— | — |
| Other, net |
-51,648,000
JPY
|
— | — | — |
272,457,000
JPY
|
— | — |
| Subtotal |
3,649,943,000
JPY
|
— | — | — |
2,996,610,000
JPY
|
— | — |
| Interest paid |
-5,883,000
JPY
|
— | — | — |
-6,920,000
JPY
|
— | — |
| Income taxes paid |
-694,919,000
JPY
|
— | — | — |
-985,710,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,950,532,000
JPY
|
— | — | — |
2,004,630,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-237,797,000
JPY
|
— | — | — |
-857,527,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-29,995,000
JPY
|
— | — |
| Other, net |
11,583,000
JPY
|
— | — | — |
21,904,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-428,365,000
JPY
|
— | — | — |
-932,457,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-635,988,000
JPY
|
— | — | — |
-670,988,000
JPY
|
— | — |
| Purchase of treasury shares |
-287,500,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-942,621,000
JPY
|
— | — | — |
-878,590,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,866,109,000
JPY
|
— | — | — |
-1,596,578,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
656,057,000
JPY
|
— | — | — |
-524,405,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,505,724,000
JPY
|
— | — | — |
6,849,667,000
JPY
|
7,374,073,000
JPY
|