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 |
2,637,081,000
JPY
|
— | — |
1,548,450,000
JPY
|
— | — |
| Depreciation |
391,573,000
JPY
|
— | — |
372,164,000
JPY
|
— | — |
| Interest and dividend income |
-40,898,000
JPY
|
— | — |
-28,864,000
JPY
|
— | — |
| Interest expenses |
499,000
JPY
|
— | — |
224,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-811,530,000
JPY
|
— | — |
645,347,000
JPY
|
— | — |
| Decrease (increase) in inventories |
88,380,000
JPY
|
— | — |
-882,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
186,692,000
JPY
|
— | — |
-467,997,000
JPY
|
— | — |
| Other, net |
-210,458,000
JPY
|
— | — |
-719,347,000
JPY
|
— | — |
| Subtotal |
2,234,932,000
JPY
|
— | — |
1,187,114,000
JPY
|
— | — |
| Interest and dividends received |
39,766,000
JPY
|
— | — |
26,689,000
JPY
|
— | — |
| Interest paid |
-674,000
JPY
|
— | — |
-435,000
JPY
|
— | — |
| Income taxes paid |
-284,117,000
JPY
|
— | — |
-418,414,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,989,907,000
JPY
|
— | — |
794,953,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-508,612,000
JPY
|
— | — |
-1,297,269,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,167,000
JPY
|
— | — |
943,231,000
JPY
|
— | — |
| Purchase of investment securities |
-38,461,000
JPY
|
— | — |
-36,455,000
JPY
|
— | — |
| Other, net |
-127,789,000
JPY
|
— | — |
-116,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-79,993,000
JPY
|
— | — |
-751,343,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-899,943,000
JPY
|
— | — |
| Dividends paid |
-472,129,000
JPY
|
— | — |
-496,265,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-483,245,000
JPY
|
— | — |
-1,403,483,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
242,045,000
JPY
|
— | — |
157,312,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,668,714,000
JPY
|
— | — |
-1,202,560,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,358,888,000
JPY
|
6,690,174,000
JPY
|
— |
6,574,398,000
JPY
|
7,776,959,000
JPY
|