Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,229,303,000
JPY
|
— | — |
1,318,023,000
JPY
|
— | — |
| Depreciation |
69,203,000
JPY
|
— | — |
66,157,000
JPY
|
— | — |
| Amortization of goodwill |
5,119,000
JPY
|
— | — |
5,119,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
25,432,000
JPY
|
— | — |
22,921,000
JPY
|
— | — |
| Interest and dividend income |
-351,000
JPY
|
— | — |
-370,000
JPY
|
— | — |
| Interest expenses |
2,668,000
JPY
|
— | — |
3,871,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
18,499,000
JPY
|
— | — |
19,765,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-43,580,000
JPY
|
— | — |
-84,436,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-20,425,000
JPY
|
— | — |
-95,962,000
JPY
|
— | — |
| Other, net |
-6,700,000
JPY
|
— | — |
14,406,000
JPY
|
— | — |
| Subtotal |
1,509,230,000
JPY
|
— | — |
1,532,659,000
JPY
|
— | — |
| Interest and dividends received |
305,000
JPY
|
— | — |
377,000
JPY
|
— | — |
| Interest paid |
-2,680,000
JPY
|
— | — |
-3,892,000
JPY
|
— | — |
| Income taxes paid |
-316,776,000
JPY
|
— | — |
-541,329,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,190,079,000
JPY
|
— | — |
987,815,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-141,649,000
JPY
|
— | — |
-639,312,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-29,995,000
JPY
|
— | — |
| Other, net |
-6,327,000
JPY
|
— | — |
15,191,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-153,232,000
JPY
|
— | — |
-671,566,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-317,994,000
JPY
|
— | — |
-356,327,000
JPY
|
— | — |
| Dividends paid |
-452,706,000
JPY
|
— | — |
-424,868,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-770,700,000
JPY
|
— | — |
-784,895,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
266,146,000
JPY
|
— | — |
-468,646,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,115,814,000
JPY
|
6,849,667,000
JPY
|
— |
6,905,427,000
JPY
|
7,374,073,000
JPY
|