Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,005,526,000
JPY
|
— | — |
2,622,644,000
JPY
|
— | — |
| Depreciation |
246,119,000
JPY
|
— | — |
227,536,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
108,000
JPY
|
— | — |
-316,000
JPY
|
— | — |
| Interest and dividend income |
-423,259,000
JPY
|
— | — |
-332,884,000
JPY
|
— | — |
| Interest expenses |
17,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
273,255,000
JPY
|
— | — |
313,611,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-109,606,000
JPY
|
— | — |
77,424,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-774,823,000
JPY
|
— | — |
-384,701,000
JPY
|
— | — |
| Other, net |
-30,106,000
JPY
|
— | — |
66,119,000
JPY
|
— | — |
| Subtotal |
2,680,113,000
JPY
|
— | — |
1,550,548,000
JPY
|
— | — |
| Interest and dividends received |
407,883,000
JPY
|
— | — |
325,948,000
JPY
|
— | — |
| Interest paid |
-17,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-967,471,000
JPY
|
— | — |
-822,916,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,120,509,000
JPY
|
— | — |
1,053,580,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-126,414,000
JPY
|
— | — |
-295,031,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
352,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-2,466,527,000
JPY
|
— | — |
-2,740,373,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,269,809,000
JPY
|
— | — |
631,125,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-882,638,000
JPY
|
— | — |
-1,217,540,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,962,724,000
JPY
|
— | — |
-1,693,481,000
JPY
|
— | — |
| Other, net |
-8,000
JPY
|
— | — |
-8,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,910,376,000
JPY
|
— | — |
-1,690,148,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-672,505,000
JPY
|
— | — |
-1,854,107,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,374,308,000
JPY
|
3,046,814,000
JPY
|
— |
1,411,950,000
JPY
|
3,266,058,000
JPY
|