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 |
1,262,010,000
JPY
|
— |
387,598,000
JPY
|
442,067,000
JPY
|
1,340,815,000
JPY
|
— | — |
| Depreciation |
1,578,395,000
JPY
|
— | — | — |
1,231,625,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
42,417,000
JPY
|
— | — | — |
29,522,000
JPY
|
— | — |
| Interest and dividend income |
-77,622,000
JPY
|
— | — | — |
-55,542,000
JPY
|
— | — |
| Interest expenses |
23,982,000
JPY
|
— | — | — |
14,285,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-10,517,000
JPY
|
— | — | — |
16,823,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,019,000
JPY
|
— | — | — |
-42,155,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-129,612,000
JPY
|
— | — | — |
-41,676,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-84,428,000
JPY
|
— | — | — |
-61,648,000
JPY
|
— | — |
| Other, net |
39,063,000
JPY
|
— | — | — |
91,064,000
JPY
|
— | — |
| Subtotal |
2,933,191,000
JPY
|
— | — | — |
2,492,644,000
JPY
|
— | — |
| Interest and dividends received |
77,692,000
JPY
|
— | — | — |
54,748,000
JPY
|
— | — |
| Interest paid |
-23,753,000
JPY
|
— | — | — |
-14,285,000
JPY
|
— | — |
| Income taxes paid |
-179,328,000
JPY
|
— | — | — |
-329,271,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,807,801,000
JPY
|
— | — | — |
2,203,836,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-147,330,000
JPY
|
— | — | — |
-370,105,000
JPY
|
— | — |
| Purchase of investment securities |
-52,500,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
24,578,000
JPY
|
— | — |
| Other, net |
8,273,000
JPY
|
— | — | — |
-1,901,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,604,255,000
JPY
|
— | — | — |
-1,799,859,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-647,500,000
JPY
|
— | — | — |
-285,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-100,025,000
JPY
|
— | — | — |
-151,000
JPY
|
— | — |
| Dividends paid |
-443,844,000
JPY
|
— | — | — |
-449,671,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
280,794,000
JPY
|
— | — | — |
-645,925,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
319,460,000
JPY
|
— | — | — |
227,921,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,803,801,000
JPY
|
— | — | — |
-14,027,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,449,291,000
JPY
|
— | — | — |
6,645,490,000
JPY
|
6,659,517,000
JPY
|