Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
560,014,000
JPY
|
— | — |
546,420,000
JPY
|
— |
| Depreciation | — |
22,874,000
JPY
|
— | — |
28,486,000
JPY
|
— |
| Interest and dividend income | — |
-8,042,000
JPY
|
— | — |
-5,789,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,426,000
JPY
|
— | — |
70,096,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
35,041,000
JPY
|
— | — |
-124,019,000
JPY
|
— |
| Other, net | — |
-9,810,000
JPY
|
— | — |
-28,001,000
JPY
|
— |
| Subtotal | — |
1,575,475,000
JPY
|
— | — |
938,745,000
JPY
|
— |
| Interest and dividends received | — |
7,718,000
JPY
|
— | — |
5,727,000
JPY
|
— |
| Income taxes paid | — |
-159,756,000
JPY
|
— | — |
-229,345,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,423,437,000
JPY
|
— | — |
727,577,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,573,000
JPY
|
— | — |
-9,736,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-498,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,210,000
JPY
|
— | — |
-36,086,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-38,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-170,333,000
JPY
|
— | — |
-170,625,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-170,371,000
JPY
|
— | — |
-170,625,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,223,855,000
JPY
|
— | — |
520,865,000
JPY
|
— |
| Cash and cash equivalents |
4,613,163,000
JPY
|
— |
3,389,308,000
JPY
|
3,590,478,000
JPY
|
— |
3,069,613,000
JPY
|