Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
826,015,000
JPY
|
— | — |
618,992,000
JPY
|
— |
| Depreciation | — |
61,661,000
JPY
|
— | — |
66,278,000
JPY
|
— |
| Interest and dividend income | — |
-17,025,000
JPY
|
— | — |
-4,716,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-84,846,000
JPY
|
— | — |
-97,698,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
319,114,000
JPY
|
— | — |
566,830,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-404,379,000
JPY
|
— | — |
-354,720,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
117,434,000
JPY
|
— | — |
77,336,000
JPY
|
— |
| Subtotal | — |
754,785,000
JPY
|
— | — |
818,234,000
JPY
|
— |
| Interest and dividends received | — |
481,000
JPY
|
— | — |
253,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
570,896,000
JPY
|
— | — |
819,572,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,973,000
JPY
|
— | — |
-125,319,000
JPY
|
— |
| Purchase of investment securities | — |
-598,000
JPY
|
— | — |
-600,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,191,000
JPY
|
— | — |
-124,999,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-458,760,000
JPY
|
— | — |
-526,604,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-458,760,000
JPY
|
— | — |
-526,604,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
87,944,000
JPY
|
— | — |
167,968,000
JPY
|
— |
| Cash and cash equivalents |
1,333,924,000
JPY
|
— |
1,245,980,000
JPY
|
1,855,832,000
JPY
|
— |
1,687,864,000
JPY
|