Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,233,593,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Depreciation | — |
1,003,989,000
JPY
|
— | — |
1,074,028,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-100,000
JPY
|
— | — |
-1,400,000
JPY
|
— |
| Interest and dividend income | — |
-44,512,000
JPY
|
— | — |
-57,152,000
JPY
|
— |
| Interest expenses | — |
11,908,000
JPY
|
— | — |
10,155,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-149,485,000
JPY
|
— | — |
-84,493,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
17,420,000
JPY
|
— | — |
-28,524,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
933,824,000
JPY
|
— | — |
1,262,471,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-530,928,000
JPY
|
— | — |
-696,904,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-146,737,000
JPY
|
— | — |
620,270,000
JPY
|
— |
| Other, net | — |
-33,526,000
JPY
|
— | — |
-7,918,000
JPY
|
— |
| Subtotal | — |
1,905,058,000
JPY
|
— | — |
1,696,345,000
JPY
|
— |
| Interest and dividends received | — |
44,512,000
JPY
|
— | — |
57,152,000
JPY
|
— |
| Interest paid | — |
-10,224,000
JPY
|
— | — |
-9,188,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,787,497,000
JPY
|
— | — |
2,037,225,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-137,649,000
JPY
|
— | — |
-226,445,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
131,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,406,000
JPY
|
— | — |
-1,617,000
JPY
|
— |
| Other, net | — |
-473,000
JPY
|
— | — |
90,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-189,572,000
JPY
|
— | — |
-717,628,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,500,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-158,000
JPY
|
— | — |
-298,000
JPY
|
— |
| Dividends paid | — |
-486,000,000
JPY
|
— | — |
-389,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-992,819,000
JPY
|
— | — |
-895,967,000
JPY
|
— |
| Other, net | — |
-6,660,000
JPY
|
— | — |
-6,660,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
363,000
JPY
|
— | — |
513,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
605,469,000
JPY
|
— | — |
424,143,000
JPY
|
— |
| Cash and cash equivalents |
6,267,645,000
JPY
|
— |
5,662,176,000
JPY
|
5,246,452,000
JPY
|
— |
4,822,309,000
JPY
|