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 |
440,087,000
JPY
|
— |
275,939,000
JPY
|
415,842,000
JPY
|
776,556,000
JPY
|
— | — |
| Depreciation |
124,633,000
JPY
|
— | — | — |
142,170,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-144,000
JPY
|
— | — | — |
-405,000
JPY
|
— | — |
| Interest and dividend income |
-13,354,000
JPY
|
— | — | — |
-11,193,000
JPY
|
— | — |
| Interest expenses |
2,326,000
JPY
|
— | — | — |
1,922,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-9,054,000
JPY
|
— | — | — |
4,690,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-87,762,000
JPY
|
— | — | — |
-257,682,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,128,000
JPY
|
— | — | — |
-1,505,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
8,055,000
JPY
|
— | — | — |
-31,781,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-23,780,000
JPY
|
— | — | — |
2,577,000
JPY
|
— | — |
| Other, net |
-15,605,000
JPY
|
— | — | — |
140,553,000
JPY
|
— | — |
| Subtotal |
482,526,000
JPY
|
— | — | — |
391,381,000
JPY
|
— | — |
| Interest and dividends received |
9,791,000
JPY
|
— | — | — |
15,755,000
JPY
|
— | — |
| Interest paid |
-2,623,000
JPY
|
— | — | — |
-1,922,000
JPY
|
— | — |
| Income taxes paid |
-205,635,000
JPY
|
— | — | — |
-66,689,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
321,772,000
JPY
|
— | — | — |
465,720,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-65,173,000
JPY
|
— | — | — |
-28,727,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
150,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-19,550,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
284,971,000
JPY
|
— | — |
| Loan advances |
-500,000,000
JPY
|
— | — | — |
-557,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
657,318,000
JPY
|
— | — | — |
180,336,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-395,355,000
JPY
|
— | — | — |
303,143,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-39,740,000
JPY
|
— | — |
| Dividends paid |
-286,085,000
JPY
|
— | — | — |
-285,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
213,914,000
JPY
|
— | — | — |
-325,340,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
56,960,000
JPY
|
— | — | — |
33,705,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
197,291,000
JPY
|
— | — | — |
477,229,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,699,697,000
JPY
|
— | — | — |
1,502,405,000
JPY
|
1,025,175,000
JPY
|