Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
548,546,000
JPY
|
— | — |
595,479,000
JPY
|
— | — |
| Depreciation |
307,777,000
JPY
|
— | — |
298,054,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
455,000
JPY
|
— | — |
-867,000
JPY
|
— | — |
| Interest and dividend income |
-13,000
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Interest expenses |
79,000
JPY
|
— | — |
167,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-523,000
JPY
|
— | — |
-298,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,638,300,000
JPY
|
— | — |
-378,370,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-283,206,000
JPY
|
— | — |
-15,390,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-382,627,000
JPY
|
— | — |
-1,783,994,000
JPY
|
— | — |
| Other, net |
40,901,000
JPY
|
— | — |
80,377,000
JPY
|
— | — |
| Subtotal |
1,610,546,000
JPY
|
— | — |
-1,219,218,000
JPY
|
— | — |
| Interest and dividends received |
13,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Interest paid |
-81,000
JPY
|
— | — |
-195,000
JPY
|
— | — |
| Income taxes paid |
-204,140,000
JPY
|
— | — |
-203,795,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,406,338,000
JPY
|
— | — |
-1,423,202,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,801,000
JPY
|
— | — |
-56,115,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-383,158,000
JPY
|
— | — |
-370,431,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-26,664,000
JPY
|
— | — |
-115,772,000
JPY
|
— | — |
| Proceeds from issuance of shares |
6,588,000
JPY
|
— | — |
12,324,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-65,000
JPY
|
— | — |
| Dividends paid |
-211,313,000
JPY
|
— | — |
-141,157,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-231,389,000
JPY
|
— | — |
-261,397,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
523,000
JPY
|
— | — |
298,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
792,314,000
JPY
|
— | — |
-2,054,733,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,961,905,000
JPY
|
4,169,591,000
JPY
|
— |
1,842,050,000
JPY
|
3,896,783,000
JPY
|