Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
794,061,000
JPY
|
— | — |
949,954,000
JPY
|
— | — |
| Depreciation |
48,327,000
JPY
|
— | — |
52,466,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
59,773,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
115,000
JPY
|
— | — |
-31,624,000
JPY
|
— | — |
| Interest and dividend income |
-6,509,000
JPY
|
— | — |
-8,008,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-51,645,000
JPY
|
— | — |
-12,361,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,291,000
JPY
|
— | — |
-4,309,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-29,337,000
JPY
|
— | — |
218,567,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-15,911,000
JPY
|
— | — |
97,281,000
JPY
|
— | — |
| Other, net |
87,149,000
JPY
|
— | — |
-80,466,000
JPY
|
— | — |
| Subtotal |
917,101,000
JPY
|
— | — |
1,477,032,000
JPY
|
— | — |
| Interest and dividends received |
5,612,000
JPY
|
— | — |
7,467,000
JPY
|
— | — |
| Income taxes paid |
-273,601,000
JPY
|
— | — |
-426,290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
649,111,000
JPY
|
— | — |
1,058,210,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-330,000
JPY
|
— | — |
-3,191,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
137,000
JPY
|
— | — |
27,000
JPY
|
— | — |
| Purchase of investment securities |
-134,700,000
JPY
|
— | — |
-96,895,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
13,693,000
JPY
|
— | — |
| Other, net |
-6,944,000
JPY
|
— | — |
-19,999,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-691,384,000
JPY
|
— | — |
-60,718,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-25,110,000
JPY
|
— | — |
| Dividends paid |
-1,255,877,000
JPY
|
— | — |
-1,258,312,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,255,877,000
JPY
|
— | — |
-1,315,747,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-32,324,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
51,645,000
JPY
|
— | — |
12,361,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,246,504,000
JPY
|
— | — |
-305,894,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,056,754,000
JPY
|
17,303,258,000
JPY
|
— |
16,771,834,000
JPY
|
17,056,725,000
JPY
|