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 |
756,639,000
JPY
|
— |
587,933,000
JPY
|
571,869,000
JPY
|
581,658,000
JPY
|
— | — |
| Depreciation |
106,012,000
JPY
|
— | — | — |
88,439,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000
JPY
|
— | — | — |
-1,000
JPY
|
— | — |
| Interest and dividend income |
-2,560,000
JPY
|
— | — | — |
-2,369,000
JPY
|
— | — |
| Interest expenses |
132,296,000
JPY
|
— | — | — |
119,055,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,486,000
JPY
|
— | — | — |
10,197,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-7,452,000
JPY
|
— | — | — |
66,446,000
JPY
|
— | — |
| Decrease (increase) in inventories |
919,823,000
JPY
|
— | — | — |
-485,663,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
24,581,000
JPY
|
— | — | — |
144,060,000
JPY
|
— | — |
| Other, net |
67,427,000
JPY
|
— | — | — |
-150,343,000
JPY
|
— | — |
| Subtotal |
2,030,744,000
JPY
|
— | — | — |
395,941,000
JPY
|
— | — |
| Interest and dividends received |
2,560,000
JPY
|
— | — | — |
2,369,000
JPY
|
— | — |
| Interest paid |
-132,060,000
JPY
|
— | — | — |
-114,957,000
JPY
|
— | — |
| Income taxes paid |
-184,149,000
JPY
|
— | — | — |
-101,906,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,717,094,000
JPY
|
— | — | — |
181,448,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-182,064,000
JPY
|
— | — | — |
-1,228,515,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
67,000
JPY
|
— | — | — |
13,939,000
JPY
|
— | — |
| Other, net |
1,323,000
JPY
|
— | — | — |
-481,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-180,673,000
JPY
|
— | — | — |
-1,215,297,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
49,205,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,326,160,000
JPY
|
— | — | — |
3,130,050,000
JPY
|
— | — |
| Redemption of bonds |
-285,200,000
JPY
|
— | — | — |
-27,200,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,821,913,000
JPY
|
— | — | — |
-2,350,864,000
JPY
|
— | — |
| Purchase of treasury shares |
-155,400,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-161,142,000
JPY
|
— | — | — |
-177,754,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,240,175,000
JPY
|
— | — | — |
1,049,911,000
JPY
|
— | — |
| Other, net |
-19,704,000
JPY
|
— | — | — |
-12,539,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
296,245,000
JPY
|
— | — | — |
16,061,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,934,999,000
JPY
|
— | — | — |
3,638,753,000
JPY
|
3,622,691,000
JPY
|