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 |
808,436,000
JPY
|
— | — |
719,494,000
JPY
|
— | — |
| Depreciation |
111,426,000
JPY
|
— | — |
106,902,000
JPY
|
— | — |
| Interest and dividend income |
-27,859,000
JPY
|
— | — |
-28,268,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities |
-87,901,000
JPY
|
— | — |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-1,000
JPY
|
— | — |
67,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-83,253,000
JPY
|
— | — |
-212,230,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-97,269,000
JPY
|
— | — |
27,728,000
JPY
|
— | — |
| Subtotal |
801,899,000
JPY
|
— | — |
723,023,000
JPY
|
— | — |
| Interest and dividends received |
23,836,000
JPY
|
— | — |
23,663,000
JPY
|
— | — |
| Income taxes paid |
-324,438,000
JPY
|
— | — |
-272,430,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-94,228,000
JPY
|
— | — |
-43,272,000
JPY
|
— | — |
| Other, net |
3,238,000
JPY
|
— | — |
-29,874,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables |
178,456,000
JPY
|
— | — |
44,347,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
500,033,000
JPY
|
— | — |
472,202,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-101,948,000
JPY
|
— | — |
-42,923,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
135,758,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
28,588,000
JPY
|
— | — |
4,553,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
267,085,000
JPY
|
— | — |
-750,865,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-265,198,000
JPY
|
— | — |
-134,990,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-308,155,000
JPY
|
— | — |
-171,706,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
159,075,000
JPY
|
— | — |
94,742,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
618,039,000
JPY
|
— | — |
-355,626,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,164,910,000
JPY
|
8,546,870,000
JPY
|
— |
8,214,031,000
JPY
|
8,569,657,000
JPY
|