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 |
305,417,000
JPY
|
— | — |
158,329,000
JPY
|
— | — |
| Depreciation |
24,318,000
JPY
|
— | — |
28,112,000
JPY
|
— | — |
| Interest expenses |
1,797,000
JPY
|
— | — |
561,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,895,000
JPY
|
— | — |
-69,849,000
JPY
|
— | — |
| Decrease (increase) in inventories |
34,990,000
JPY
|
— | — |
2,910,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,977,000
JPY
|
— | — |
34,235,000
JPY
|
— | — |
| Other, net |
11,071,000
JPY
|
— | — |
7,582,000
JPY
|
— | — |
| Subtotal |
7,955,381,000
JPY
|
— | — |
3,055,120,000
JPY
|
— | — |
| Interest and dividends received |
53,000
JPY
|
— | — |
33,000
JPY
|
— | — |
| Interest paid |
-1,797,000
JPY
|
— | — |
-561,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,890,290,000
JPY
|
— | — |
2,956,126,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-256,000
JPY
|
— | — |
-1,287,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,685,000
JPY
|
— | — |
-14,433,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-39,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-74,935,000
JPY
|
— | — |
-62,492,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,500,000
JPY
|
— | — |
-4,125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
519,525,000
JPY
|
— | — |
133,382,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-653,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,389,130,000
JPY
|
— | — |
3,074,421,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,815,753,000
JPY
|
19,426,623,000
JPY
|
— |
16,503,366,000
JPY
|
13,428,945,000
JPY
|