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 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes |
548,589,000
JPY
|
— | — |
770,556,000
JPY
|
— | — |
Depreciation |
235,272,000
JPY
|
— | — |
240,911,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
-1,662,000
JPY
|
— | — |
-504,000
JPY
|
— | — |
Interest and dividend income |
-9,981,000
JPY
|
— | — |
-7,238,000
JPY
|
— | — |
Interest expenses |
16,656,000
JPY
|
— | — |
11,322,000
JPY
|
— | — |
Increase (decrease) in provision for bonuses |
5,691,000
JPY
|
— | — |
3,569,000
JPY
|
— | — |
Increase (decrease) in retirement benefit liability |
24,193,000
JPY
|
— | — |
-2,176,000
JPY
|
— | — |
Share of loss (profit) of entities accounted for using equity method |
126,000
JPY
|
— | — |
-4,349,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
2,667,531,000
JPY
|
— | — |
615,541,000
JPY
|
— | — |
Subtotal |
2,676,968,000
JPY
|
— | — |
-1,829,220,000
JPY
|
— | — |
Income taxes paid |
-119,759,000
JPY
|
— | — |
-295,274,000
JPY
|
— | — |
Decrease (increase) in inventories |
34,132,000
JPY
|
— | — |
252,690,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
2,551,870,000
JPY
|
— | — |
-2,127,045,000
JPY
|
— | — |
Increase (decrease) in trade payables |
-930,452,000
JPY
|
— | — |
-1,024,225,000
JPY
|
— | — |
Other, net |
-129,775,000
JPY
|
— | — |
-227,582,000
JPY
|
— | — |
Interest and dividends received |
11,937,000
JPY
|
— | — |
9,194,000
JPY
|
— | — |
Loss (gain) on sale of non-current assets |
0
JPY
|
— | — |
JPY
|
— | — |
Interest paid |
-17,275,000
JPY
|
— | — |
-11,745,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Payments into time deposits |
-196,000,000
JPY
|
— | — |
JPY
|
— | — |
Purchase of property, plant and equipment |
-135,562,000
JPY
|
— | — |
-40,878,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment |
37,600,000
JPY
|
— | — |
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-303,090,000
JPY
|
— | — |
-16,721,000
JPY
|
— | — |
Purchase of investment securities |
-300,000
JPY
|
— | — |
-299,000
JPY
|
— | — |
Other, net |
-5,000
JPY
|
— | — |
60,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
-448,000
JPY
|
— | — |
-150,000
JPY
|
— | — |
Net increase (decrease) in short-term borrowings |
-1,770,000,000
JPY
|
— | — |
1,451,000,000
JPY
|
— | — |
Dividends paid |
-163,909,000
JPY
|
— | — |
-109,354,000
JPY
|
— | — |
Proceeds from issuance of bonds |
JPY
|
— | — |
296,525,000
JPY
|
— | — |
Proceeds from long-term borrowings |
3,097,000,000
JPY
|
— | — |
1,060,000,000
JPY
|
— | — |
Dividends paid to non-controlling interests |
-8,666,000
JPY
|
— | — |
-8,666,000
JPY
|
— | — |
Redemption of bonds |
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-526,584,000
JPY
|
— | — |
-525,850,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
594,783,000
JPY
|
— | — |
1,832,676,000
JPY
|
— | — |
Repayments of lease liabilities |
-32,608,000
JPY
|
— | — |
-30,827,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
2,843,563,000
JPY
|
— | — |
-311,091,000
JPY
|
— | — |
Cash and cash equivalents | — |
4,645,580,000
JPY
|
1,802,016,000
JPY
|
— |
2,557,428,000
JPY
|
2,868,519,000
JPY
|