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 |
200,164,000
JPY
|
— | — |
163,146,000
JPY
|
— | — |
| Depreciation |
125,089,000
JPY
|
— | — |
108,447,000
JPY
|
— | — |
| Amortization of goodwill |
500,000
JPY
|
— | — |
1,500,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-466,000
JPY
|
— | — |
-1,387,000
JPY
|
— | — |
| Interest and dividend income |
-16,000
JPY
|
— | — |
-15,000
JPY
|
— | — |
| Interest expenses |
1,577,000
JPY
|
— | — |
1,356,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
975,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,423,000
JPY
|
— | — |
11,592,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-475,000
JPY
|
— | — |
809,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-13,467,000
JPY
|
— | — |
-7,675,000
JPY
|
— | — |
| Other, net |
55,009,000
JPY
|
— | — |
-22,548,000
JPY
|
— | — |
| Subtotal |
447,097,000
JPY
|
— | — |
499,177,000
JPY
|
— | — |
| Interest and dividends received |
16,000
JPY
|
— | — |
15,000
JPY
|
— | — |
| Interest paid |
-1,577,000
JPY
|
— | — |
-1,356,000
JPY
|
— | — |
| Income taxes paid |
-49,611,000
JPY
|
— | — |
-58,487,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
395,924,000
JPY
|
— | — |
439,349,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-9,090,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-192,496,000
JPY
|
— | — |
-134,299,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-51,391,000
JPY
|
— | — |
-62,760,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-33,366,000
JPY
|
— | — |
-49,845,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
170,062,000
JPY
|
— | — |
255,204,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,283,242,000
JPY
|
3,113,180,000
JPY
|
— |
3,280,863,000
JPY
|
3,025,659,000
JPY
|