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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,462,194,000
JPY
|
— | — |
1,335,303,000
JPY
|
— | — |
| Depreciation |
207,001,000
JPY
|
— | — |
203,276,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
763,000
JPY
|
— | — |
-459,000
JPY
|
— | — |
| Interest and dividend income |
-59,166,000
JPY
|
— | — |
-49,370,000
JPY
|
— | — |
| Interest expenses |
3,589,000
JPY
|
— | — |
3,408,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
47,458,000
JPY
|
— | — |
39,721,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
104,652,000
JPY
|
— | — |
151,401,000
JPY
|
— | — |
| Decrease (increase) in inventories |
450,422,000
JPY
|
— | — |
-109,513,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
258,721,000
JPY
|
— | — |
553,736,000
JPY
|
— | — |
| Subtotal |
2,889,436,000
JPY
|
— | — |
3,212,603,000
JPY
|
— | — |
| Other, net |
-19,635,000
JPY
|
— | — |
57,943,000
JPY
|
— | — |
| Income taxes paid |
-634,042,000
JPY
|
— | — |
-15,632,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,307,877,000
JPY
|
— | — |
3,306,325,000
JPY
|
— | — |
| Interest and dividends received |
58,246,000
JPY
|
— | — |
52,395,000
JPY
|
— | — |
| Interest paid |
-5,763,000
JPY
|
— | — |
-5,645,000
JPY
|
— | — |
| Decrease (increase) in other assets |
36,765,000
JPY
|
— | — |
-59,231,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
369,790,000
JPY
|
— | — |
221,319,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-327,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-120,693,000
JPY
|
— | — |
-65,574,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
774,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-5,712,000
JPY
|
— | — |
-5,915,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,868,000
JPY
|
— | — |
6,813,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-870,577,000
JPY
|
— | — |
-453,106,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-128,101,000
JPY
|
— | — |
| Dividends paid |
-1,925,561,000
JPY
|
— | — |
-761,918,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,854,334,000
JPY
|
— | — |
-890,019,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
241,483,000
JPY
|
— | — |
57,948,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-175,551,000
JPY
|
— | — |
2,021,148,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,171,160,000
JPY
|
8,346,711,000
JPY
|
— |
8,796,064,000
JPY
|
6,774,916,000
JPY
|