Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,843,173,000
JPY
|
— | — |
3,987,698,000
JPY
|
— |
| Depreciation | — |
392,222,000
JPY
|
— | — |
297,004,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-944,000
JPY
|
— | — |
-693,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-4,833,000
JPY
|
— | — |
-2,833,000
JPY
|
— |
| Interest and dividend income | — |
-17,366,000
JPY
|
— | — |
-15,488,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,478,000
JPY
|
— | — |
4,811,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,843,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
3,580,659,000
JPY
|
— | — |
4,118,366,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-458,684,000
JPY
|
— | — |
-798,760,000
JPY
|
— |
| Income taxes paid | — |
-1,188,791,000
JPY
|
— | — |
-2,374,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,409,239,000
JPY
|
— | — |
4,598,728,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
225,751,000
JPY
|
— | — |
370,762,000
JPY
|
— |
| Other, net | — |
-109,365,000
JPY
|
— | — |
57,605,000
JPY
|
— |
| Interest and dividends received | — |
17,371,000
JPY
|
— | — |
15,507,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,978,381,000
JPY
|
— | — |
-268,662,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
145,379,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,012,942,000
JPY
|
— | — |
-285,631,000
JPY
|
— |
| Other, net | — |
-44,196,000
JPY
|
— | — |
-17,556,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-229,000
JPY
|
— | — |
-399,000
JPY
|
— |
| Dividends paid | — |
-737,574,000
JPY
|
— | — |
-737,790,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-737,804,000
JPY
|
— | — |
-738,189,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
190,000
JPY
|
— | — |
-155,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-341,316,000
JPY
|
— | — |
3,574,751,000
JPY
|
— |
| Cash and cash equivalents |
59,525,372,000
JPY
|
— |
59,866,688,000
JPY
|
57,242,573,000
JPY
|
— |
53,667,822,000
JPY
|