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 |
775,406,000
JPY
|
— | — |
692,262,000
JPY
|
— | — |
| Depreciation |
751,727,000
JPY
|
— | — |
557,353,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
12,601,000
JPY
|
— | — |
15,450,000
JPY
|
— | — |
| Interest and dividend income |
-46,406,000
JPY
|
— | — |
-41,860,000
JPY
|
— | — |
| Interest expenses |
11,514,000
JPY
|
— | — |
6,154,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-24,268,000
JPY
|
— | — |
3,763,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
82,772,000
JPY
|
— | — |
20,251,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-97,221,000
JPY
|
— | — |
-51,648,000
JPY
|
— | — |
| Other, net |
-16,457,000
JPY
|
— | — |
32,489,000
JPY
|
— | — |
| Subtotal |
1,623,010,000
JPY
|
— | — |
1,159,430,000
JPY
|
— | — |
| Interest and dividends received |
45,367,000
JPY
|
— | — |
41,528,000
JPY
|
— | — |
| Interest paid |
-11,514,000
JPY
|
— | — |
-6,154,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,719,606,000
JPY
|
— | — |
1,165,016,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-90,355,000
JPY
|
— | — |
-282,572,000
JPY
|
— | — |
| Purchase of investment securities |
-45,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
12,339,000
JPY
|
— | — |
| Other, net |
4,225,000
JPY
|
— | — |
6,175,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-831,330,000
JPY
|
— | — |
-872,034,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-292,500,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-136,000
JPY
|
— | — |
-151,000
JPY
|
— | — |
| Dividends paid |
-443,663,000
JPY
|
— | — |
-449,444,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
511,373,000
JPY
|
— | — |
-600,388,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
396,440,000
JPY
|
— | — |
282,961,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,796,090,000
JPY
|
— | — |
-24,443,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,441,580,000
JPY
|
6,645,490,000
JPY
|
— |
6,635,074,000
JPY
|
6,659,517,000
JPY
|