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 |
494,813,000
JPY
|
— | — |
287,609,000
JPY
|
— | — |
| Depreciation |
521,599,000
JPY
|
— | — |
489,069,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,044,000
JPY
|
— | — |
1,080,000
JPY
|
— | — |
| Interest and dividend income |
-14,907,000
JPY
|
— | — |
-7,705,000
JPY
|
— | — |
| Interest expenses |
6,846,000
JPY
|
— | — |
8,228,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,167,000
JPY
|
— | — |
-54,402,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-340,281,000
JPY
|
— | — |
346,848,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-57,520,000
JPY
|
— | — |
101,347,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
242,518,000
JPY
|
— | — |
-92,426,000
JPY
|
— | — |
| Other, net |
257,827,000
JPY
|
— | — |
-57,736,000
JPY
|
— | — |
| Subtotal |
1,114,822,000
JPY
|
— | — |
1,022,841,000
JPY
|
— | — |
| Interest and dividends received |
14,197,000
JPY
|
— | — |
7,636,000
JPY
|
— | — |
| Interest paid |
-6,840,000
JPY
|
— | — |
-8,502,000
JPY
|
— | — |
| Income taxes paid |
-169,676,000
JPY
|
— | — |
-52,882,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
952,544,000
JPY
|
— | — |
974,961,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-434,761,000
JPY
|
— | — |
-828,105,000
JPY
|
— | — |
| Other, net |
4,964,000
JPY
|
— | — |
2,378,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-470,991,000
JPY
|
— | — |
-845,904,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-335,726,000
JPY
|
— | — |
-403,810,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-374,000,000
JPY
|
— | — |
| Dividends paid |
-216,576,000
JPY
|
— | — |
-225,518,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-552,302,000
JPY
|
— | — |
-1,003,328,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
251,765,000
JPY
|
— | — |
129,203,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
181,016,000
JPY
|
— | — |
-745,068,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,662,587,000
JPY
|
5,481,571,000
JPY
|
— |
5,623,562,000
JPY
|
6,368,631,000
JPY
|