Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,162,694,000
JPY
|
— | — |
2,673,186,000
JPY
|
— | — |
| Depreciation |
103,648,000
JPY
|
— | — |
119,266,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-607,000
JPY
|
— | — |
| Interest and dividend income |
-2,864,000
JPY
|
— | — |
-4,947,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
18,842,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-69,661,000
JPY
|
— | — |
-54,650,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
749,000
JPY
|
— | — |
4,341,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,588,571,000
JPY
|
— | — |
-3,433,367,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,016,950,000
JPY
|
— | — |
552,953,000
JPY
|
— | — |
| Other, net |
-412,054,000
JPY
|
— | — |
-387,984,000
JPY
|
— | — |
| Subtotal |
-3,055,691,000
JPY
|
— | — |
48,434,000
JPY
|
— | — |
| Interest and dividends received |
2,864,000
JPY
|
— | — |
4,947,000
JPY
|
— | — |
| Interest paid |
-295,058,000
JPY
|
— | — |
-287,171,000
JPY
|
— | — |
| Income taxes paid |
-989,419,000
JPY
|
— | — |
-1,006,188,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,430,601,000
JPY
|
— | — |
-1,324,147,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-382,972,000
JPY
|
— | — |
-75,968,000
JPY
|
— | — |
| Purchase of investment securities |
-46,405,000
JPY
|
— | — |
-113,406,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
5,600,000
JPY
|
— | — |
146,947,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
72,244,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-438,128,000
JPY
|
— | — |
15,464,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
7,456,000,000
JPY
|
— | — |
13,893,570,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,845,141,000
JPY
|
— | — |
-10,034,054,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-394,938,000
JPY
|
— | — |
-146,000
JPY
|
— | — |
| Dividends paid |
-1,338,820,000
JPY
|
— | — |
-1,135,458,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,064,362,000
JPY
|
— | — |
1,962,174,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
33,185,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,933,092,000
JPY
|
— | — |
686,676,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,756,574,000
JPY
|
12,689,666,000
JPY
|
— |
10,169,388,000
JPY
|
9,482,711,000
JPY
|