Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
964,768,000
JPY
|
— | — |
838,931,000
JPY
|
— | — |
| Depreciation |
451,326,000
JPY
|
— | — |
423,842,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,650,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-21,087,000
JPY
|
— | — |
-10,834,000
JPY
|
— | — |
| Interest expenses |
28,609,000
JPY
|
— | — |
23,822,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
6,277,000
JPY
|
— | — |
-8,361,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
407,813,000
JPY
|
— | — |
784,458,000
JPY
|
— | — |
| Decrease (increase) in inventories |
17,065,000
JPY
|
— | — |
-89,859,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-110,618,000
JPY
|
— | — |
-151,541,000
JPY
|
— | — |
| Other, net |
-290,820,000
JPY
|
— | — |
-219,299,000
JPY
|
— | — |
| Subtotal |
1,447,167,000
JPY
|
— | — |
1,651,301,000
JPY
|
— | — |
| Interest and dividends received |
21,087,000
JPY
|
— | — |
10,834,000
JPY
|
— | — |
| Interest paid |
-28,036,000
JPY
|
— | — |
-23,948,000
JPY
|
— | — |
| Income taxes paid |
-90,802,000
JPY
|
— | — |
-379,049,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,349,416,000
JPY
|
— | — |
1,259,138,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,381,510,000
JPY
|
— | — |
-318,231,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
456,000
JPY
|
— | — |
1,502,000
JPY
|
— | — |
| Purchase of investment securities |
-1,148,000
JPY
|
— | — |
-1,081,000
JPY
|
— | — |
| Other, net |
-2,026,000
JPY
|
— | — |
9,806,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,404,832,000
JPY
|
— | — |
-325,400,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
894,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-329,030,000
JPY
|
— | — |
-374,219,000
JPY
|
— | — |
| Purchase of treasury shares |
-52,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-494,671,000
JPY
|
— | — |
-604,311,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,870,581,000
JPY
|
— | — |
-974,563,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
194,502,000
JPY
|
— | — |
98,851,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,009,668,000
JPY
|
— | — |
58,025,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,031,858,000
JPY
|
4,022,190,000
JPY
|
— |
6,291,825,000
JPY
|
6,233,799,000
JPY
|