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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,214,821,000
JPY
|
— | — |
929,658,000
JPY
|
— | — |
| Depreciation |
771,917,000
JPY
|
— | — |
771,504,000
JPY
|
— | — |
| Impairment losses |
106,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
31,000
JPY
|
— | — |
-787,000
JPY
|
— | — |
| Interest and dividend income |
-17,787,000
JPY
|
— | — |
-18,731,000
JPY
|
— | — |
| Interest expenses |
14,565,000
JPY
|
— | — |
18,082,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-95,495,000
JPY
|
— | — |
-305,244,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
3,391,000
JPY
|
— | — |
-408,000
JPY
|
— | — |
| Subtotal |
2,568,178,000
JPY
|
— | — |
1,286,954,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
200,766,000
JPY
|
— | — |
242,228,000
JPY
|
— | — |
| Income taxes paid |
-511,146,000
JPY
|
— | — |
-1,330,201,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-43,656,000
JPY
|
— | — |
165,119,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,060,961,000
JPY
|
— | — |
-30,656,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-741,005,000
JPY
|
— | — |
-401,637,000
JPY
|
— | — |
| Other, net |
-95,977,000
JPY
|
— | — |
123,513,000
JPY
|
— | — |
| Interest and dividends received |
17,904,000
JPY
|
— | — |
18,753,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-2,715,000
JPY
|
— | — |
-2,951,000
JPY
|
— | — |
| Interest paid |
-14,651,000
JPY
|
— | — |
-18,074,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,173,434,000
JPY
|
— | — |
-679,232,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
120,000
JPY
|
— | — |
7,708,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,191,847,000
JPY
|
— | — |
-2,632,048,000
JPY
|
— | — |
| Purchase of investment securities |
-1,363,000
JPY
|
— | — |
-1,299,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
6,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-481,356,000
JPY
|
— | — |
-721,145,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-596,768,000
JPY
|
— | — |
-665,854,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,017,067,000
JPY
|
— | — |
-1,421,266,000
JPY
|
— | — |
| Other, net |
-38,943,000
JPY
|
— | — |
-34,266,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
420,388,000
JPY
|
— | — |
407,154,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
272,435,000
JPY
|
— | — |
-3,676,816,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,656,775,000
JPY
|
7,384,340,000
JPY
|
— |
6,317,742,000
JPY
|
9,994,559,000
JPY
|