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 |
2,826,434,000
JPY
|
— | — |
3,537,102,000
JPY
|
— | — |
| Depreciation |
221,577,000
JPY
|
— | — |
178,937,000
JPY
|
— | — |
| Interest and dividend income |
-20,321,000
JPY
|
— | — |
-21,843,000
JPY
|
— | — |
| Interest expenses |
18,224,000
JPY
|
— | — |
16,665,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,445,677,000
JPY
|
— | — |
-1,232,157,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,783,145,000
JPY
|
— | — |
-1,905,488,000
JPY
|
— | — |
| Other, net |
-574,229,000
JPY
|
— | — |
-58,006,000
JPY
|
— | — |
| Subtotal |
6,007,671,000
JPY
|
— | — |
-623,316,000
JPY
|
— | — |
| Interest and dividends received |
20,321,000
JPY
|
— | — |
21,843,000
JPY
|
— | — |
| Interest paid |
-18,388,000
JPY
|
— | — |
-10,592,000
JPY
|
— | — |
| Income taxes paid |
-1,186,013,000
JPY
|
— | — |
-1,234,906,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,823,591,000
JPY
|
— | — |
-1,846,972,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-110,748,000
JPY
|
— | — |
-284,554,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
109,000
JPY
|
— | — |
2,574,000
JPY
|
— | — |
| Purchase of investment securities |
-12,789,000
JPY
|
— | — |
-12,501,000
JPY
|
— | — |
| Other, net |
-51,900,000
JPY
|
— | — |
-58,694,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-175,329,000
JPY
|
— | — |
-353,175,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-777,408,000
JPY
|
— | — |
-777,021,000
JPY
|
— | — |
| Other, net |
-38,530,000
JPY
|
— | — |
-17,758,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-807,222,000
JPY
|
— | — |
-725,714,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
270,017,000
JPY
|
— | — |
199,565,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,111,057,000
JPY
|
— | — |
-2,726,298,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,335,688,000
JPY
|
11,224,631,000
JPY
|
— |
10,156,698,000
JPY
|
12,882,996,000
JPY
|