Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
757,089,000
JPY
|
— | — |
104,958,000
JPY
|
— | — |
| Depreciation |
46,097,000
JPY
|
— | — |
44,453,000
JPY
|
— | — |
| Interest and dividend income |
-28,649,000
JPY
|
— | — |
-21,405,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-883,000
JPY
|
— | — |
-1,242,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
309,122,000
JPY
|
— | — |
-116,377,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,524,000
JPY
|
— | — |
-161,581,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
103,308,000
JPY
|
— | — |
60,581,000
JPY
|
— | — |
| Other, net |
1,770,000
JPY
|
— | — |
1,326,000
JPY
|
— | — |
| Subtotal |
892,720,000
JPY
|
— | — |
-369,757,000
JPY
|
— | — |
| Interest and dividends received |
28,647,000
JPY
|
— | — |
21,362,000
JPY
|
— | — |
| Income taxes paid |
-29,926,000
JPY
|
— | — |
-10,538,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
896,865,000
JPY
|
— | — |
-354,398,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-28,022,000
JPY
|
— | — |
-9,418,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,328,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,943,000
JPY
|
— | — |
6,366,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,751,000
JPY
|
— | — |
-3,990,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,177,501,000
JPY
|
— | — |
-39,000
JPY
|
— | — |
| Dividends paid |
-81,198,000
JPY
|
— | — |
-81,565,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,258,699,000
JPY
|
— | — |
-81,605,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,889,000
JPY
|
— | — |
8,993,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-378,695,000
JPY
|
— | — |
-431,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,008,573,000
JPY
|
3,387,269,000
JPY
|
— |
3,436,070,000
JPY
|
3,867,071,000
JPY
|