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 |
2,227,234,000
JPY
|
— |
2,136,632,000
JPY
|
1,870,033,000
JPY
|
1,988,629,000
JPY
|
— | — |
| Depreciation |
52,189,000
JPY
|
— | — | — |
27,331,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,520,000
JPY
|
— | — | — |
-928,000
JPY
|
— | — |
| Interest and dividend income |
-15,840,000
JPY
|
— | — | — |
-13,248,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-15,000
JPY
|
— | — | — |
-153,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,121,000
JPY
|
— | — | — |
2,481,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
42,053,000
JPY
|
— | — | — |
21,559,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-149,635,000
JPY
|
— | — | — |
79,598,000
JPY
|
— | — |
| Other, net |
-10,446,000
JPY
|
— | — | — |
-5,645,000
JPY
|
— | — |
| Subtotal |
2,184,141,000
JPY
|
— | — | — |
2,316,770,000
JPY
|
— | — |
| Interest and dividends received |
14,477,000
JPY
|
— | — | — |
16,647,000
JPY
|
— | — |
| Income taxes paid |
-657,844,000
JPY
|
— | — | — |
-548,296,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,540,774,000
JPY
|
— | — | — |
1,785,122,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
73,383,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-584,643,000
JPY
|
— | — | — |
-283,383,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-250,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-564,328,000
JPY
|
— | — | — |
-601,395,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
2,720,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-112,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-475,758,000
JPY
|
— | — | — |
-383,685,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-473,150,000
JPY
|
— | — | — |
-383,685,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
36,127,000
JPY
|
— | — | — |
25,751,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
539,421,000
JPY
|
— | — | — |
825,792,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,060,545,000
JPY
|
— | — | — |
5,521,123,000
JPY
|
4,695,330,000
JPY
|