Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
81,690,000
JPY
|
— | — |
869,537,000
JPY
|
— |
| Depreciation | — |
184,382,000
JPY
|
— | — |
123,933,000
JPY
|
— |
| Interest and dividend income | — |
-15,159,000
JPY
|
— | — |
-15,002,000
JPY
|
— |
| Interest expenses | — |
2,239,000
JPY
|
— | — |
3,872,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-21,526,000
JPY
|
— | — |
151,883,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,603,000
JPY
|
— | — |
-4,139,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
98,671,000
JPY
|
— | — |
-28,723,000
JPY
|
— |
| Other, net | — |
-5,070,000
JPY
|
— | — |
-51,906,000
JPY
|
— |
| Subtotal | — |
339,113,000
JPY
|
— | — |
1,042,632,000
JPY
|
— |
| Interest and dividends received | — |
15,159,000
JPY
|
— | — |
15,002,000
JPY
|
— |
| Interest paid | — |
-2,239,000
JPY
|
— | — |
-3,872,000
JPY
|
— |
| Income taxes paid | — |
-11,717,000
JPY
|
— | — |
-401,764,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
348,317,000
JPY
|
— | — |
445,364,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,612,000
JPY
|
— | — |
-27,755,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,170,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-43,036,000
JPY
|
— | — |
-39,112,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
31,700,000
JPY
|
— | — |
46,134,000
JPY
|
— |
| Other, net | — |
-2,870,000
JPY
|
— | — |
-2,531,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,523,000
JPY
|
— | — |
25,371,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-99,980,000
JPY
|
— |
| Dividends paid | — |
-195,319,000
JPY
|
— | — |
-287,715,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-254,790,000
JPY
|
— | — |
-462,258,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
98,050,000
JPY
|
— | — |
8,477,000
JPY
|
— |
| Cash and cash equivalents |
4,081,931,000
JPY
|
— |
3,983,880,000
JPY
|
4,093,560,000
JPY
|
— |
4,085,083,000
JPY
|