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 |
3,305,788,000
JPY
|
— | — |
3,100,045,000
JPY
|
— | — |
| Depreciation |
1,117,194,000
JPY
|
— | — |
1,102,221,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-18,297,000
JPY
|
— | — |
-191,000
JPY
|
— | — |
| Interest and dividend income |
-20,840,000
JPY
|
— | — |
-17,362,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-95,773,000
JPY
|
— | — |
-66,423,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,046,000
JPY
|
— | — |
-69,309,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
362,209,000
JPY
|
— | — |
345,513,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-986,181,000
JPY
|
— | — |
-2,052,173,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
658,293,000
JPY
|
— | — |
434,804,000
JPY
|
— | — |
| Other, net |
119,612,000
JPY
|
— | — |
-946,811,000
JPY
|
— | — |
| Subtotal |
4,397,446,000
JPY
|
— | — |
1,937,332,000
JPY
|
— | — |
| Interest and dividends received |
22,569,000
JPY
|
— | — |
18,343,000
JPY
|
— | — |
| Income taxes paid |
-389,028,000
JPY
|
— | — |
-1,261,491,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,030,987,000
JPY
|
— | — |
694,184,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,031,859,000
JPY
|
— | — |
-1,199,276,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-34,300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
180,000
JPY
|
— | — |
5,535,000
JPY
|
— | — |
| Other, net |
21,496,000
JPY
|
— | — |
-11,281,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,253,964,000
JPY
|
— | — |
-1,651,620,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,559,927,000
JPY
|
— | — |
-1,494,854,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,559,868,000
JPY
|
— | — |
-1,496,015,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
393,008,000
JPY
|
— | — |
197,729,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,610,163,000
JPY
|
— | — |
-2,255,721,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,902,241,000
JPY
|
11,292,078,000
JPY
|
— |
10,002,515,000
JPY
|
12,258,237,000
JPY
|