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 |
1,525,937,000
JPY
|
— |
1,495,882,000
JPY
|
1,198,473,000
JPY
|
1,747,903,000
JPY
|
— | — |
| Depreciation |
234,687,000
JPY
|
— | — | — |
245,103,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,056,000
JPY
|
— | — | — |
-5,648,000
JPY
|
— | — |
| Interest and dividend income |
-44,587,000
JPY
|
— | — | — |
-53,562,000
JPY
|
— | — |
| Interest expenses |
2,106,000
JPY
|
— | — | — |
3,761,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
207,528,000
JPY
|
— | — | — |
-228,454,000
JPY
|
— | — |
| Decrease (increase) in inventories |
122,813,000
JPY
|
— | — | — |
-140,541,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-86,160,000
JPY
|
— | — | — |
19,738,000
JPY
|
— | — |
| Other, net |
-54,475,000
JPY
|
— | — | — |
56,626,000
JPY
|
— | — |
| Subtotal |
1,934,611,000
JPY
|
— | — | — |
1,373,761,000
JPY
|
— | — |
| Interest and dividends received |
44,356,000
JPY
|
— | — | — |
51,331,000
JPY
|
— | — |
| Income taxes paid |
-521,382,000
JPY
|
— | — | — |
-612,539,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,455,480,000
JPY
|
— | — | — |
808,790,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-127,293,000
JPY
|
— | — | — |
-84,474,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
135,758,000
JPY
|
— | — | — |
102,840,000
JPY
|
— | — |
| Other, net |
46,087,000
JPY
|
— | — | — |
1,173,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
317,464,000
JPY
|
— | — | — |
-561,062,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-456,086,000
JPY
|
— | — | — |
-291,410,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-543,521,000
JPY
|
— | — | — |
-369,036,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
117,201,000
JPY
|
— | — | — |
98,521,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,346,624,000
JPY
|
— | — | — |
-22,786,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,893,495,000
JPY
|
— | — | — |
8,546,870,000
JPY
|
8,569,657,000
JPY
|