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 | — |
360,493,000
JPY
|
— | — |
258,622,000
JPY
|
— |
| Depreciation | — |
89,669,000
JPY
|
— | — |
82,365,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-17,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Interest expenses | — |
3,472,000
JPY
|
— | — |
3,484,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
7,459,000
JPY
|
— | — |
7,954,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
34,692,000
JPY
|
— | — |
427,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
158,821,000
JPY
|
— | — |
103,397,000
JPY
|
— |
| Decrease (increase) in inventories | — |
47,368,000
JPY
|
— | — |
-300,100,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,410,000
JPY
|
— | — |
261,172,000
JPY
|
— |
| Other, net | — |
144,178,000
JPY
|
— | — |
77,308,000
JPY
|
— |
| Subtotal | — |
855,777,000
JPY
|
— | — |
497,354,000
JPY
|
— |
| Interest and dividends received | — |
1,617,000
JPY
|
— | — |
1,649,000
JPY
|
— |
| Interest paid | — |
-3,485,000
JPY
|
— | — |
-3,487,000
JPY
|
— |
| Income taxes paid | — |
-80,910,000
JPY
|
— | — |
-108,432,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
772,999,000
JPY
|
— | — |
387,083,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-68,665,000
JPY
|
— | — |
-32,442,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-2,597,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-73,605,000
JPY
|
— | — |
-50,472,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-91,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-84,244,000
JPY
|
— | — |
-49,684,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-87,120,000
JPY
|
— | — |
-51,990,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
612,273,000
JPY
|
— | — |
284,621,000
JPY
|
— |
| Cash and cash equivalents |
3,174,707,000
JPY
|
— |
2,562,434,000
JPY
|
2,651,664,000
JPY
|
— |
2,367,042,000
JPY
|