Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
994,928,000
JPY
|
— | — |
704,209,000
JPY
|
— | — |
| Depreciation |
494,500,000
JPY
|
— | — |
526,785,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,094,000
JPY
|
— | — |
-29,806,000
JPY
|
— | — |
| Interest and dividend income |
-35,248,000
JPY
|
— | — |
-26,850,000
JPY
|
— | — |
| Interest expenses |
797,000
JPY
|
— | — |
1,016,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-48,207,000
JPY
|
— | — |
-69,047,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
354,899,000
JPY
|
— | — |
120,064,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-437,485,000
JPY
|
— | — |
-120,056,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-291,085,000
JPY
|
— | — |
-155,044,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-46,339,000
JPY
|
— | — |
868,898,000
JPY
|
— | — |
| Other, net |
-46,767,000
JPY
|
— | — |
-60,245,000
JPY
|
— | — |
| Subtotal |
1,020,764,000
JPY
|
— | — |
1,786,333,000
JPY
|
— | — |
| Interest and dividends received |
35,248,000
JPY
|
— | — |
26,851,000
JPY
|
— | — |
| Interest paid |
-834,000
JPY
|
— | — |
-1,052,000
JPY
|
— | — |
| Income taxes paid |
-595,751,000
JPY
|
— | — |
-126,650,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
459,427,000
JPY
|
— | — |
1,685,482,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-450,226,000
JPY
|
— | — |
-498,054,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,429,000
JPY
|
— | — |
977,000
JPY
|
— | — |
| Purchase of investment securities |
-113,705,000
JPY
|
— | — |
-8,835,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-557,953,000
JPY
|
— | — |
-419,090,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-50,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-176,295,000
JPY
|
— | — |
-158,666,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-244,918,000
JPY
|
— | — |
-225,812,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
303,878,000
JPY
|
— | — |
414,334,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-39,564,000
JPY
|
— | — |
1,454,914,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,963,685,000
JPY
|
9,003,250,000
JPY
|
— |
8,516,901,000
JPY
|
7,061,987,000
JPY
|