Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,347,141,000
JPY
|
— | — |
1,158,021,000
JPY
|
— |
| Depreciation | — |
32,484,000
JPY
|
— | — |
33,632,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
497,000
JPY
|
— | — |
256,000
JPY
|
— |
| Interest and dividend income | — |
-78,161,000
JPY
|
— | — |
-71,395,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
500,000
JPY
|
— | — |
-16,500,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
267,799,000
JPY
|
— | — |
420,378,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-26,039,000
JPY
|
— | — |
19,886,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-55,886,000
JPY
|
— | — |
-13,659,000
JPY
|
— |
| Other, net | — |
16,036,000
JPY
|
— | — |
-1,469,000
JPY
|
— |
| Subtotal | — |
1,303,579,000
JPY
|
— | — |
1,225,807,000
JPY
|
— |
| Interest and dividends received | — |
78,161,000
JPY
|
— | — |
71,395,000
JPY
|
— |
| Income taxes paid | — |
-430,008,000
JPY
|
— | — |
-393,059,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
951,732,000
JPY
|
— | — |
904,142,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,353,000
JPY
|
— | — |
-1,058,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
89,700,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-152,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
60,315,000
JPY
|
— | — |
-26,645,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-184,000
JPY
|
— | — |
-153,000
JPY
|
— |
| Dividends paid | — |
-229,803,000
JPY
|
— | — |
-115,225,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-229,987,000
JPY
|
— | — |
-115,378,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
782,060,000
JPY
|
— | — |
762,118,000
JPY
|
— |
| Cash and cash equivalents |
5,626,633,000
JPY
|
— |
4,844,573,000
JPY
|
4,116,021,000
JPY
|
— |
3,353,902,000
JPY
|