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 |
210,167,000
JPY
|
— | — |
275,739,000
JPY
|
— | — |
| Depreciation |
47,363,000
JPY
|
— | — |
38,302,000
JPY
|
— | — |
| Amortization of goodwill |
JPY
|
— | — |
65,169,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-235,000
JPY
|
— | — |
-48,000
JPY
|
— | — |
| Interest and dividend income |
-891,000
JPY
|
— | — |
-909,000
JPY
|
— | — |
| Interest expenses |
95,000
JPY
|
— | — |
128,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-225,367,000
JPY
|
— | — |
-128,093,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
373,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
266,310,000
JPY
|
— | — |
421,316,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-91,634,000
JPY
|
— | — |
193,319,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
82,734,000
JPY
|
— | — |
15,210,000
JPY
|
— | — |
| Other, net |
7,158,000
JPY
|
— | — |
-5,238,000
JPY
|
— | — |
| Subtotal |
144,566,000
JPY
|
— | — |
760,171,000
JPY
|
— | — |
| Interest and dividends received |
940,000
JPY
|
— | — |
960,000
JPY
|
— | — |
| Interest paid |
-95,000
JPY
|
— | — |
-128,000
JPY
|
— | — |
| Income taxes paid |
-33,814,000
JPY
|
— | — |
-73,422,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
111,596,000
JPY
|
— | — |
687,581,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-42,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-68,707,000
JPY
|
— | — |
2,194,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-84,786,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-160,515,000
JPY
|
— | — |
-162,735,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-161,837,000
JPY
|
— | — |
-160,955,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
197,413,000
JPY
|
— | — |
129,107,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
78,464,000
JPY
|
— | — |
657,926,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,456,050,000
JPY
|
7,377,585,000
JPY
|
— |
7,960,172,000
JPY
|
7,302,245,000
JPY
|