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 |
2,182,666,000
JPY
|
— | — |
2,450,467,000
JPY
|
— | — |
| Depreciation |
218,252,000
JPY
|
— | — |
168,939,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,443,000
JPY
|
— | — |
81,881,000
JPY
|
— | — |
| Interest and dividend income |
-87,321,000
JPY
|
— | — |
-56,034,000
JPY
|
— | — |
| Interest expenses |
3,952,000
JPY
|
— | — |
2,383,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-152,692,000
JPY
|
— | — |
-109,900,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
25,803,000
JPY
|
— | — |
24,979,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-566,633,000
JPY
|
— | — |
928,188,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-106,000
JPY
|
— | — |
-841,000
JPY
|
— | — |
| Subtotal |
1,801,493,000
JPY
|
— | — |
2,808,452,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
222,412,000
JPY
|
— | — |
-222,346,000
JPY
|
— | — |
| Income taxes paid |
-277,739,000
JPY
|
— | — |
-1,450,413,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,607,124,000
JPY
|
— | — |
1,411,689,000
JPY
|
— | — |
| Interest and dividends received |
87,321,000
JPY
|
— | — |
56,034,000
JPY
|
— | — |
| Interest paid |
-3,952,000
JPY
|
— | — |
-2,383,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-69,366,000
JPY
|
— | — |
-227,147,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-5,669,000
JPY
|
— | — |
-101,837,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-7,080,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-277,090,000
JPY
|
— | — |
-1,995,548,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
449,000
JPY
|
— | — |
1,426,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
59,700,000
JPY
|
— | — |
| Other, net |
2,272,000
JPY
|
— | — |
-32,244,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-308,539,000
JPY
|
— | — |
-1,978,034,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-90,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-441,849,000
JPY
|
— | — |
-537,684,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-520,745,000
JPY
|
— | — |
-695,349,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
838,595,000
JPY
|
— | — |
592,823,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,616,433,000
JPY
|
— | — |
-668,870,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,502,279,000
JPY
|
13,885,846,000
JPY
|
— |
13,625,822,000
JPY
|
14,294,693,000
JPY
|