Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
813,849,000
JPY
|
— | — |
691,942,000
JPY
|
— | — |
| Depreciation |
233,709,000
JPY
|
— | — |
242,449,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-237,000
JPY
|
— | — |
-585,000
JPY
|
— | — |
| Interest and dividend income |
-33,859,000
JPY
|
— | — |
-33,932,000
JPY
|
— | — |
| Interest expenses |
4,515,000
JPY
|
— | — |
5,173,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
33,438,000
JPY
|
— | — |
24,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,380,660,000
JPY
|
— | — |
467,741,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-102,575,000
JPY
|
— | — |
-523,378,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-349,853,000
JPY
|
— | — |
35,124,000
JPY
|
— | — |
| Other, net |
-264,678,000
JPY
|
— | — |
313,163,000
JPY
|
— | — |
| Subtotal |
1,636,682,000
JPY
|
— | — |
894,148,000
JPY
|
— | — |
| Interest and dividends received |
34,034,000
JPY
|
— | — |
33,910,000
JPY
|
— | — |
| Interest paid |
-4,853,000
JPY
|
— | — |
-5,222,000
JPY
|
— | — |
| Income taxes paid |
-242,046,000
JPY
|
— | — |
-167,051,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,423,816,000
JPY
|
— | — |
755,784,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-44,713,000
JPY
|
— | — |
-159,943,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
215,919,000
JPY
|
— | — |
| Other, net |
2,994,000
JPY
|
— | — |
1,390,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
32,687,000
JPY
|
— | — |
-178,603,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-8,334,000
JPY
|
— | — |
-9,723,000
JPY
|
— | — |
| Dividends paid |
-444,852,000
JPY
|
— | — |
-352,483,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-475,033,000
JPY
|
— | — |
-384,283,000
JPY
|
— | — |
| Other, net |
-21,847,000
JPY
|
— | — |
-22,077,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
75,932,000
JPY
|
— | — |
52,414,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,057,403,000
JPY
|
— | — |
245,312,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,847,460,000
JPY
|
5,790,057,000
JPY
|
— |
7,599,606,000
JPY
|
7,354,293,000
JPY
|