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 |
380,570,000
JPY
|
— | — |
780,841,000
JPY
|
— | — |
| Depreciation |
194,869,000
JPY
|
— | — |
181,912,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-51,000
JPY
|
— | — |
19,000
JPY
|
— | — |
| Interest and dividend income |
-15,433,000
JPY
|
— | — |
-13,053,000
JPY
|
— | — |
| Interest expenses |
3,461,000
JPY
|
— | — |
3,870,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
53,284,000
JPY
|
— | — |
51,601,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,742,000
JPY
|
— | — |
116,307,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
280,970,000
JPY
|
— | — |
-78,139,000
JPY
|
— | — |
| Subtotal |
766,242,000
JPY
|
— | — |
824,485,000
JPY
|
— | — |
| Income taxes paid |
-305,861,000
JPY
|
— | — |
-182,321,000
JPY
|
— | — |
| Other, net |
-220,487,000
JPY
|
— | — |
-159,058,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
484,520,000
JPY
|
— | — |
657,875,000
JPY
|
— | — |
| Interest and dividends received |
15,002,000
JPY
|
— | — |
12,971,000
JPY
|
— | — |
| Interest paid |
-3,538,000
JPY
|
— | — |
-3,784,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-119,897,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-48,131,000
JPY
|
— | — |
-14,762,000
JPY
|
— | — |
| Purchase of investment securities |
-1,439,000
JPY
|
— | — |
-26,294,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-214,852,000
JPY
|
— | — |
-212,753,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
119,898,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,130,000
JPY
|
— | — |
2,130,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-16,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-293,132,000
JPY
|
— | — |
-293,152,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-134,660,000
JPY
|
— | — |
-207,160,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-249,654,000
JPY
|
— | — |
-522,457,000
JPY
|
— | — |
| Other, net |
-515,000
JPY
|
— | — |
-595,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
20,013,000
JPY
|
— | — |
-77,334,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,889,112,000
JPY
|
4,869,098,000
JPY
|
— |
4,615,050,000
JPY
|
4,692,385,000
JPY
|