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 |
965,551,000
JPY
|
— |
720,485,000
JPY
|
785,729,000
JPY
|
606,724,000
JPY
|
— | — |
| Depreciation |
1,027,251,000
JPY
|
— | — | — |
996,904,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,435,000
JPY
|
— | — | — |
-802,000
JPY
|
— | — |
| Interest and dividend income |
-33,210,000
JPY
|
— | — | — |
-18,614,000
JPY
|
— | — |
| Interest expenses |
13,334,000
JPY
|
— | — | — |
16,096,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,644,000
JPY
|
— | — | — |
5,721,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,104,000
JPY
|
— | — | — |
-54,140,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
109,428,000
JPY
|
— | — | — |
376,053,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-62,856,000
JPY
|
— | — | — |
-26,526,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
78,419,000
JPY
|
— | — | — |
44,074,000
JPY
|
— | — |
| Other, net |
354,602,000
JPY
|
— | — | — |
22,650,000
JPY
|
— | — |
| Subtotal |
2,453,730,000
JPY
|
— | — | — |
1,965,131,000
JPY
|
— | — |
| Interest and dividends received |
33,009,000
JPY
|
— | — | — |
18,606,000
JPY
|
— | — |
| Interest paid |
-13,243,000
JPY
|
— | — | — |
-16,611,000
JPY
|
— | — |
| Income taxes paid |
-326,480,000
JPY
|
— | — | — |
-196,562,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,148,847,000
JPY
|
— | — | — |
1,779,822,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-734,108,000
JPY
|
— | — | — |
-1,204,089,000
JPY
|
— | — |
| Other, net |
15,110,000
JPY
|
— | — | — |
4,420,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-723,877,000
JPY
|
— | — | — |
-1,236,452,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-662,850,000
JPY
|
— | — | — |
-732,036,000
JPY
|
— | — |
| Purchase of treasury shares |
-81,000
JPY
|
— | — | — |
-374,000,000
JPY
|
— | — |
| Dividends paid |
-433,420,000
JPY
|
— | — | — |
-442,036,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,096,351,000
JPY
|
— | — | — |
-1,548,069,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
3,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
213,471,000
JPY
|
— | — | — |
117,639,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
542,090,000
JPY
|
— | — | — |
-887,059,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,023,661,000
JPY
|
— | — | — |
5,481,571,000
JPY
|
6,368,631,000
JPY
|