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 |
151,136,000,000
JPY
|
— |
149,491,000,000
JPY
|
132,832,000,000
JPY
|
136,698,000,000
JPY
|
— | — |
| Depreciation |
17,881,000,000
JPY
|
— | — | — |
16,307,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
9,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,100,000,000
JPY
|
— | — | — |
-3,583,000,000
JPY
|
— | — |
| Interest expenses |
13,172,000,000
JPY
|
— | — | — |
11,576,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-236,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-59,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,979,000,000
JPY
|
— | — | — |
-1,869,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
212,081,000,000
JPY
|
— | — | — |
145,984,000,000
JPY
|
— | — |
| Subtotal |
394,407,000,000
JPY
|
— | — | — |
300,893,000,000
JPY
|
— | — |
| Interest and dividends received |
6,237,000,000
JPY
|
— | — | — |
5,323,000,000
JPY
|
— | — |
| Interest paid |
-12,880,000,000
JPY
|
— | — | — |
-11,613,000,000
JPY
|
— | — |
| Income taxes paid |
-34,376,000,000
JPY
|
— | — | — |
-23,864,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
353,388,000,000
JPY
|
— | — | — |
270,819,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-364,708,000,000
JPY
|
— | — | — |
-257,237,000,000
JPY
|
— | — |
| Purchase of investment securities |
-118,553,000,000
JPY
|
— | — | — |
-17,025,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,578,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-131,847,000,000
JPY
|
— | — | — |
-1,228,000,000
JPY
|
— | — |
| Loan advances |
-3,739,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
168,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Other, net |
-5,115,000,000
JPY
|
— | — | — |
-17,133,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-602,020,000,000
JPY
|
— | — | — |
-298,330,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
62,604,000,000
JPY
|
— | — | — |
39,855,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
223,000,000,000
JPY
|
— | — | — |
174,500,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — | — |
-50,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-103,484,000,000
JPY
|
— | — | — |
-161,570,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-40,632,000,000
JPY
|
— | — | — |
-34,499,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
300,589,000,000
JPY
|
— | — | — |
-28,024,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-335,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-532,000,000
JPY
|
— | — | — |
-484,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-395,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
51,562,000,000
JPY
|
— | — | — |
-55,535,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
134,326,000,000
JPY
|
— | — | — |
82,763,000,000
JPY
|
138,300,000,000
JPY
|