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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,088,300,000
JPY
|
— | — |
2,555,212,000
JPY
|
— | — |
| Depreciation |
740,204,000
JPY
|
— | — |
680,432,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,455,000
JPY
|
— | — |
8,595,000
JPY
|
— | — |
| Interest and dividend income |
-146,633,000
JPY
|
— | — |
-90,228,000
JPY
|
— | — |
| Interest expenses |
90,497,000
JPY
|
— | — |
160,426,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
18,514,000
JPY
|
— | — |
-65,435,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
905,049,000
JPY
|
— | — |
874,654,000
JPY
|
— | — |
| Decrease (increase) in inventories |
238,926,000
JPY
|
— | — |
-152,282,000
JPY
|
— | — |
| Subtotal |
4,640,067,000
JPY
|
— | — |
3,525,259,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-280,573,000
JPY
|
— | — |
-175,804,000
JPY
|
— | — |
| Income taxes paid |
-375,941,000
JPY
|
— | — |
-1,168,772,000
JPY
|
— | — |
| Other, net |
180,449,000
JPY
|
— | — |
28,475,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,633,052,000
JPY
|
— | — |
2,502,514,000
JPY
|
— | — |
| Interest and dividends received |
453,853,000
JPY
|
— | — |
296,733,000
JPY
|
— | — |
| Interest paid |
-84,927,000
JPY
|
— | — |
-150,705,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-679,662,000
JPY
|
— | — |
-677,726,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
42,435,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-4,289,000
JPY
|
— | — |
-4,148,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,242,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,003,000
JPY
|
— | — |
492,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-686,160,000
JPY
|
— | — |
-749,094,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-888,370,000
JPY
|
— | — |
-591,540,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-837,819,000
JPY
|
— | — |
-1,048,373,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,996,432,000
JPY
|
— | — |
-2,120,467,000
JPY
|
— | — |
| Other, net |
-72,345,000
JPY
|
— | — |
-41,667,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
415,160,000
JPY
|
— | — |
548,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,365,620,000
JPY
|
— | — |
181,353,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,146,289,000
JPY
|
7,438,096,000
JPY
|
— |
7,619,907,000
JPY
|
7,446,493,000
JPY
|