Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
511,854,000
JPY
|
— | — |
475,453,000
JPY
|
— | — |
| Depreciation |
109,258,000
JPY
|
— | — |
109,237,000
JPY
|
— | — |
| Amortization of goodwill |
8,128,000
JPY
|
— | — |
6,505,000
JPY
|
— | — |
| Interest and dividend income |
-187,000
JPY
|
— | — |
-158,000
JPY
|
— | — |
| Interest expenses |
2,980,000
JPY
|
— | — |
437,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-28,003,000
JPY
|
— | — |
18,810,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
95,225,000
JPY
|
— | — |
75,508,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-64,000
JPY
|
— | — |
| Subtotal |
366,977,000
JPY
|
— | — |
374,009,000
JPY
|
— | — |
| Interest and dividends received |
187,000
JPY
|
— | — |
158,000
JPY
|
— | — |
| Interest paid |
-2,963,000
JPY
|
— | — |
-410,000
JPY
|
— | — |
| Income taxes paid |
-106,125,000
JPY
|
— | — |
-147,447,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
307,465,000
JPY
|
— | — |
226,310,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,145,000
JPY
|
— | — |
-19,792,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-61,573,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
3,465,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
11,638,000
JPY
|
— | — |
-46,963,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-58,066,000
JPY
|
— | — |
-49,992,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
14,352,000
JPY
|
— | — |
| Purchase of treasury shares |
-262,710,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-131,081,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-508,261,000
JPY
|
— | — |
-40,455,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-189,157,000
JPY
|
— | — |
138,891,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,485,226,000
JPY
|
2,674,383,000
JPY
|
— |
2,307,665,000
JPY
|
2,168,774,000
JPY
|