Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,502,462,000
JPY
|
— | — |
1,074,246,000
JPY
|
— | — |
| Depreciation |
393,799,000
JPY
|
— | — |
406,720,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — |
21,192,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
216,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-9,470,000
JPY
|
— | — |
-9,266,000
JPY
|
— | — |
| Interest expenses |
10,377,000
JPY
|
— | — |
9,501,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — |
-1,657,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-393,517,000
JPY
|
— | — |
414,557,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-263,936,000
JPY
|
— | — |
713,184,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
98,357,000
JPY
|
— | — |
-1,214,337,000
JPY
|
— | — |
| Other, net |
7,630,000
JPY
|
— | — |
6,808,000
JPY
|
— | — |
| Subtotal |
1,479,594,000
JPY
|
— | — |
1,411,633,000
JPY
|
— | — |
| Interest and dividends received |
505,000
JPY
|
— | — |
494,000
JPY
|
— | — |
| Interest paid |
-8,058,000
JPY
|
— | — |
-9,649,000
JPY
|
— | — |
| Income taxes paid |
-473,721,000
JPY
|
— | — |
-353,072,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
998,327,000
JPY
|
— | — |
1,082,812,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-802,658,000
JPY
|
— | — |
-179,625,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,463,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-864,000
JPY
|
— | — |
-881,000
JPY
|
— | — |
| Other, net |
848,000
JPY
|
— | — |
-325,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-824,809,000
JPY
|
— | — |
-212,864,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-104,914,000
JPY
|
— | — |
-272,075,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
979,931,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-163,000
JPY
|
— | — |
| Dividends paid |
-533,050,000
JPY
|
— | — |
-325,398,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
91,365,000
JPY
|
— | — |
-849,544,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,317,000
JPY
|
— | — |
13,071,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
288,200,000
JPY
|
— | — |
33,475,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,284,806,000
JPY
|
3,996,605,000
JPY
|
— |
2,670,088,000
JPY
|
2,636,613,000
JPY
|