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 |
8,184,867,000
JPY
|
— |
1,153,006,000
JPY
|
6,168,969,000
JPY
|
5,997,508,000
JPY
|
— | — |
| Depreciation |
1,016,639,000
JPY
|
— | — | — |
801,608,000
JPY
|
— | — |
| Amortization of goodwill |
204,716,000
JPY
|
— | — | — |
189,816,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-9,345,000
JPY
|
— | — | — |
54,315,000
JPY
|
— | — |
| Interest and dividend income |
-118,533,000
JPY
|
— | — | — |
-123,119,000
JPY
|
— | — |
| Interest expenses |
60,146,000
JPY
|
— | — | — |
5,098,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
8,005,000
JPY
|
— | — | — |
25,487,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-456,418,000
JPY
|
— | — | — |
-26,969,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-86,007,000
JPY
|
— | — | — |
-88,794,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,195,004,000
JPY
|
— | — | — |
9,841,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,017,465,000
JPY
|
— | — | — |
2,982,531,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,076,624,000
JPY
|
— | — | — |
3,127,777,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-543,607,000
JPY
|
— | — | — |
-4,203,185,000
JPY
|
— | — |
| Other, net |
-136,987,000
JPY
|
— | — | — |
140,051,000
JPY
|
— | — |
| Subtotal |
5,624,151,000
JPY
|
— | — | — |
4,834,500,000
JPY
|
— | — |
| Interest and dividends received |
118,533,000
JPY
|
— | — | — |
123,119,000
JPY
|
— | — |
| Interest paid |
-5,446,000
JPY
|
— | — | — |
-5,098,000
JPY
|
— | — |
| Income taxes paid |
-687,570,000
JPY
|
— | — | — |
-1,772,102,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,049,667,000
JPY
|
— | — | — |
3,180,420,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,115,309,000
JPY
|
— | — | — |
-3,115,718,000
JPY
|
— | — |
| Purchase of investment securities |
-150,562,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-388,472,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,700,710,000
JPY
|
— | — | — |
-3,599,290,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,794,080,000
JPY
|
— | — | — |
-59,000
JPY
|
— | — |
| Dividends paid |
-3,333,876,000
JPY
|
— | — | — |
-2,173,698,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,806,523,000
JPY
|
— | — | — |
-2,206,861,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-465,900,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
246,962,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,516,936,000
JPY
|
— | — | — |
679,344,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,940,630,000
JPY
|
— | — | — |
-1,946,387,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,035,706,000
JPY
|
— | — | — |
32,976,337,000
JPY
|
34,922,724,000
JPY
|