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 |
1,597,666,000
JPY
|
— | — |
960,349,000
JPY
|
— | — |
| Depreciation |
455,404,000
JPY
|
— | — |
358,602,000
JPY
|
— | — |
| Impairment losses |
5,963,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill |
18,997,000
JPY
|
— | — |
7,767,000
JPY
|
— | — |
| Interest and dividend income |
-41,004,000
JPY
|
— | — |
-37,496,000
JPY
|
— | — |
| Interest expenses |
18,988,000
JPY
|
— | — |
12,690,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-88,185,000
JPY
|
— | — |
869,903,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-94,778,000
JPY
|
— | — |
-1,068,238,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
175,474,000
JPY
|
— | — |
1,217,455,000
JPY
|
— | — |
| Other, net |
231,662,000
JPY
|
— | — |
2,877,000
JPY
|
— | — |
| Subtotal |
2,288,999,000
JPY
|
— | — |
2,325,038,000
JPY
|
— | — |
| Interest and dividends received |
34,742,000
JPY
|
— | — |
30,313,000
JPY
|
— | — |
| Interest paid |
-23,178,000
JPY
|
— | — |
-14,141,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,813,520,000
JPY
|
— | — |
2,085,960,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,532,148,000
JPY
|
— | — |
-709,533,000
JPY
|
— | — |
| Purchase of investment securities |
-3,235,000
JPY
|
— | — |
-3,235,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
480,000
JPY
|
— | — |
3,049,000
JPY
|
— | — |
| Other, net |
-28,718,000
JPY
|
— | — |
-59,613,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,455,237,000
JPY
|
— | — |
-964,184,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-609,328,000
JPY
|
— | — |
-386,748,000
JPY
|
— | — |
| Dividends paid |
-314,549,000
JPY
|
— | — |
-288,337,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
771,654,000
JPY
|
— | — |
1,021,911,000
JPY
|
— | — |
| Other, net |
-4,468,000
JPY
|
— | — |
-3,003,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
199,556,000
JPY
|
— | — |
118,675,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
329,493,000
JPY
|
— | — |
2,262,361,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,926,116,000
JPY
|
8,310,520,000
JPY
|
— |
10,503,526,000
JPY
|
8,241,164,000
JPY
|