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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,597,311,000
JPY
|
— | — |
1,494,999,000
JPY
|
— | — |
| Depreciation |
684,886,000
JPY
|
— | — |
757,416,000
JPY
|
— | — |
| Interest and dividend income |
-23,458,000
JPY
|
— | — |
-22,636,000
JPY
|
— | — |
| Interest expenses |
8,760,000
JPY
|
— | — |
9,939,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
49,514,000
JPY
|
— | — |
60,028,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
71,397,000
JPY
|
— | — |
1,360,668,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-252,098,000
JPY
|
— | — |
-692,977,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-254,610,000
JPY
|
— | — |
-118,663,000
JPY
|
— | — |
| Subtotal |
2,059,732,000
JPY
|
— | — |
3,116,308,000
JPY
|
— | — |
| Other, net |
-111,251,000
JPY
|
— | — |
60,602,000
JPY
|
— | — |
| Income taxes paid |
-447,236,000
JPY
|
— | — |
-755,840,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,628,113,000
JPY
|
— | — |
2,371,820,000
JPY
|
— | — |
| Interest and dividends received |
24,227,000
JPY
|
— | — |
23,443,000
JPY
|
— | — |
| Interest paid |
-8,610,000
JPY
|
— | — |
-12,091,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-91,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-6,911,000
JPY
|
— | — |
-3,177,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-590,933,000
JPY
|
— | — |
-522,972,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
14,835,000
JPY
|
— | — |
3,177,000
JPY
|
— | — |
| Purchase of investment securities |
-103,085,000
JPY
|
— | — |
-2,811,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
198,000
JPY
|
— | — |
| Other, net |
-52,631,000
JPY
|
— | — |
-46,523,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-807,202,000
JPY
|
— | — |
-539,333,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-19,000
JPY
|
— | — |
-286,286,000
JPY
|
— | — |
| Dividends paid |
-335,272,000
JPY
|
— | — |
-297,462,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-482,974,000
JPY
|
— | — |
-1,105,469,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-90,958,000
JPY
|
— | — |
-150,084,000
JPY
|
— | — |
| Other, net |
-8,801,000
JPY
|
— | — |
-12,036,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
557,179,000
JPY
|
— | — |
556,529,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
219,242,000
JPY
|
— | — |
-170,487,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,584,323,000
JPY
|
8,027,144,000
JPY
|
— |
8,862,456,000
JPY
|
8,305,927,000
JPY
|