Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
945,376,000
JPY
|
— | — |
411,372,000
JPY
|
— | — |
| Depreciation |
19,382,000
JPY
|
— | — |
22,157,000
JPY
|
— | — |
| Interest and dividend income |
-39,000
JPY
|
— | — |
-34,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — |
-12,280,000
JPY
|
— | — |
| Loss on compensation for damage |
JPY
|
— | — |
22,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,188,681,000
JPY
|
— | — |
605,489,000
JPY
|
— | — |
| Decrease (increase) in inventories |
96,969,000
JPY
|
— | — |
2,585,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-28,341,000
JPY
|
— | — |
-62,569,000
JPY
|
— | — |
| Other, net |
64,963,000
JPY
|
— | — |
29,908,000
JPY
|
— | — |
| Subtotal |
2,389,638,000
JPY
|
— | — |
1,042,879,000
JPY
|
— | — |
| Interest and dividends received |
16,000
JPY
|
— | — |
12,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Income taxes paid |
-263,987,000
JPY
|
— | — |
-211,581,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,125,667,000
JPY
|
— | — |
828,310,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,088,000
JPY
|
— | — |
-23,715,000
JPY
|
— | — |
| Other, net |
-936,000
JPY
|
— | — |
-17,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-151,476,000
JPY
|
— | — |
-133,089,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-231,893,000
JPY
|
— | — |
-167,153,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-231,893,000
JPY
|
— | — |
-167,153,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,742,297,000
JPY
|
— | — |
528,067,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,305,457,000
JPY
|
2,563,160,000
JPY
|
— |
2,815,814,000
JPY
|
2,287,747,000
JPY
|