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 |
786,007,000
JPY
|
— | — |
803,680,000
JPY
|
— | — |
| Depreciation |
53,104,000
JPY
|
— | — |
44,567,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
142,000
JPY
|
— | — |
-304,000
JPY
|
— | — |
| Interest and dividend income |
-3,039,000
JPY
|
— | — |
-2,622,000
JPY
|
— | — |
| Interest expenses |
2,241,000
JPY
|
— | — |
1,672,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
974,074,000
JPY
|
— | — |
647,539,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-62,191,000
JPY
|
— | — |
-18,481,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,201,293,000
JPY
|
— | — |
-1,154,075,000
JPY
|
— | — |
| Other, net |
-63,547,000
JPY
|
— | — |
37,518,000
JPY
|
— | — |
| Subtotal |
370,006,000
JPY
|
— | — |
84,351,000
JPY
|
— | — |
| Interest and dividends received |
3,010,000
JPY
|
— | — |
2,602,000
JPY
|
— | — |
| Interest paid |
-2,208,000
JPY
|
— | — |
-1,646,000
JPY
|
— | — |
| Income taxes paid |
-266,036,000
JPY
|
— | — |
-312,878,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
104,772,000
JPY
|
— | — |
-226,402,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-129,341,000
JPY
|
— | — |
-519,555,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,084,000
JPY
|
— | — |
386,000
JPY
|
— | — |
| Purchase of investment securities |
-98,457,000
JPY
|
— | — |
-455,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,120,000
JPY
|
— | — |
| Loan advances |
-400,000
JPY
|
— | — |
-10,730,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,199,000
JPY
|
— | — |
7,910,000
JPY
|
— | — |
| Other, net |
-2,341,000
JPY
|
— | — |
-440,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,688,000
JPY
|
— | — |
-539,712,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-335,834,000
JPY
|
— | — |
-230,852,000
JPY
|
— | — |
| Purchase of treasury shares |
-490,000
JPY
|
— | — |
-456,000
JPY
|
— | — |
| Dividends paid |
-180,169,000
JPY
|
— | — |
-130,519,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-30,710,000
JPY
|
— | — |
-36,260,000
JPY
|
— | — |
| Other, net |
-1,344,000
JPY
|
— | — |
-1,876,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-598,548,000
JPY
|
— | — |
36,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-537,464,000
JPY
|
— | — |
-766,078,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,544,781,000
JPY
|
6,082,246,000
JPY
|
— |
4,759,373,000
JPY
|
5,525,452,000
JPY
|