Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
4,003,853,000
JPY
|
— | — |
4,097,741,000
JPY
|
— | — |
| Depreciation |
286,850,000
JPY
|
— | — |
301,721,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,912,000
JPY
|
— | — |
-30,911,000
JPY
|
— | — |
| Interest and dividend income |
-24,051,000
JPY
|
— | — |
-53,887,000
JPY
|
— | — |
| Interest expenses |
1,563,000
JPY
|
— | — |
76,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-67,752,000
JPY
|
— | — |
-115,002,000
JPY
|
— | — |
| Decrease (increase) in inventories |
19,575,000
JPY
|
— | — |
-173,490,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
101,508,000
JPY
|
— | — |
197,655,000
JPY
|
— | — |
| Other, net |
-141,599,000
JPY
|
— | — |
-307,500,000
JPY
|
— | — |
| Subtotal |
5,164,703,000
JPY
|
— | — |
4,932,028,000
JPY
|
— | — |
| Interest and dividends received |
24,051,000
JPY
|
— | — |
54,511,000
JPY
|
— | — |
| Interest paid |
-8,928,000
JPY
|
— | — |
-76,000
JPY
|
— | — |
| Income taxes paid |
-1,469,435,000
JPY
|
— | — |
-859,102,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,714,231,000
JPY
|
— | — |
4,371,466,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-145,238,000
JPY
|
— | — |
-138,028,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
30,437,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-987,772,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-33,696,000
JPY
|
— | — |
3,071,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,410,958,000
JPY
|
— | — |
-365,948,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-742,844,000
JPY
|
— | — |
-3,543,288,000
JPY
|
— | — |
| Dividends paid |
-693,759,000
JPY
|
— | — |
-655,350,000
JPY
|
— | — |
| Other, net |
-10,334,000
JPY
|
— | — |
-10,995,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,399,398,000
JPY
|
— | — |
-4,201,747,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
113,671,000
JPY
|
— | — |
69,745,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,982,453,000
JPY
|
— | — |
-126,484,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,590,456,000
JPY
|
19,572,910,000
JPY
|
— |
19,814,975,000
JPY
|
19,941,460,000
JPY
|