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 |
560,361,000
JPY
|
— | — |
1,385,234,000
JPY
|
— | — |
| Depreciation |
206,904,000
JPY
|
— | — |
186,453,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,251,000
JPY
|
— | — |
1,318,000
JPY
|
— | — |
| Interest and dividend income |
-8,368,000
JPY
|
— | — |
-5,531,000
JPY
|
— | — |
| Interest expenses |
397,000
JPY
|
— | — |
2,098,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,276,528,000
JPY
|
— | — |
-785,036,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,450,280,000
JPY
|
— | — |
10,682,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,810,531,000
JPY
|
— | — |
-825,585,000
JPY
|
— | — |
| Other, net |
176,366,000
JPY
|
— | — |
296,422,000
JPY
|
— | — |
| Subtotal |
576,007,000
JPY
|
— | — |
-794,436,000
JPY
|
— | — |
| Interest and dividends received |
7,287,000
JPY
|
— | — |
5,528,000
JPY
|
— | — |
| Interest paid |
-397,000
JPY
|
— | — |
-2,098,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-8,476,000
JPY
|
— | — |
-827,288,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-179,347,000
JPY
|
— | — |
-96,984,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
227,000
JPY
|
— | — |
| Purchase of investment securities |
-1,216,000
JPY
|
— | — |
-1,167,000
JPY
|
— | — |
| Other, net |
322,000
JPY
|
— | — |
-255,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-189,451,000
JPY
|
— | — |
-102,525,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-203,000
JPY
|
— | — |
| Dividends paid |
-283,057,000
JPY
|
— | — |
-141,324,000
JPY
|
— | — |
| Other, net |
-783,000
JPY
|
— | — |
-1,365,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-283,841,000
JPY
|
— | — |
-642,893,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
70,213,000
JPY
|
— | — |
42,965,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-411,556,000
JPY
|
— | — |
-1,529,741,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,632,001,000
JPY
|
8,043,557,000
JPY
|
— |
6,061,685,000
JPY
|
7,591,427,000
JPY
|