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 |
485,581,000
JPY
|
— | — |
595,281,000
JPY
|
— | — |
| Depreciation |
179,342,000
JPY
|
— | — |
164,030,000
JPY
|
— | — |
| Interest and dividend income |
-17,850,000
JPY
|
— | — |
-35,839,000
JPY
|
— | — |
| Interest expenses |
17,450,000
JPY
|
— | — |
16,906,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
45,222,000
JPY
|
— | — |
24,113,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,063,000
JPY
|
— | — |
-5,615,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
22,523,000
JPY
|
— | — |
36,937,000
JPY
|
— | — |
| Subtotal |
-227,062,000
JPY
|
— | — |
-470,990,000
JPY
|
— | — |
| Other, net |
228,426,000
JPY
|
— | — |
144,132,000
JPY
|
— | — |
| Income taxes paid |
-311,626,000
JPY
|
— | — |
-281,362,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-523,941,000
JPY
|
— | — |
-718,475,000
JPY
|
— | — |
| Interest and dividends received |
17,850,000
JPY
|
— | — |
35,839,000
JPY
|
— | — |
| Interest paid |
-17,440,000
JPY
|
— | — |
-16,948,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-9,142,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
40,080,000
JPY
|
— | — |
29,029,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,212,000
JPY
|
— | — |
-46,247,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-491,191,000
JPY
|
— | — |
-307,406,000
JPY
|
— | — |
| Purchase of investment securities |
-378,517,000
JPY
|
— | — |
-101,719,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
84,103,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-4,594,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-798,126,000
JPY
|
— | — |
-281,269,000
JPY
|
— | — |
| Dividends paid |
-320,057,000
JPY
|
— | — |
-250,786,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-253,574,000
JPY
|
— | — |
-253,574,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-267,728,000
JPY
|
— | — |
-788,423,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,282,861,000
JPY
|
— | — |
-1,814,305,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,817,114,000
JPY
|
5,099,976,000
JPY
|
— |
3,013,048,000
JPY
|
4,827,354,000
JPY
|