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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
864,387,000
JPY
|
— | — |
1,399,743,000
JPY
|
— |
| Depreciation | — |
122,405,000
JPY
|
— | — |
116,649,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-73,292,000
JPY
|
— | — |
-3,908,000
JPY
|
— |
| Interest expenses | — |
7,829,000
JPY
|
— | — |
7,491,000
JPY
|
— |
| Decrease (increase) in inventories | — |
137,089,000
JPY
|
— | — |
867,176,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,230,340,000
JPY
|
— | — |
-1,266,185,000
JPY
|
— |
| Subtotal | — |
-99,144,000
JPY
|
— | — |
2,785,377,000
JPY
|
— |
| Interest and dividends received | — |
15,263,000
JPY
|
— | — |
11,810,000
JPY
|
— |
| Interest paid | — |
-7,829,000
JPY
|
— | — |
-7,491,000
JPY
|
— |
| Income taxes paid | — |
-483,685,000
JPY
|
— | — |
-631,026,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
5,361,000
JPY
|
— | — |
5,921,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
383,880,000
JPY
|
— | — |
498,871,000
JPY
|
— |
| Other, net | — |
-14,205,000
JPY
|
— | — |
-2,549,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-574,291,000
JPY
|
— | — |
2,177,938,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-325,114,000
JPY
|
— | — |
-369,454,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-128,285,000
JPY
|
— | — |
-124,099,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,500,000
JPY
|
— | — |
4,500,000
JPY
|
— |
| Purchase of investment securities | — |
-119,000
JPY
|
— | — |
-119,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-237,090,000
JPY
|
— | — |
-197,635,000
JPY
|
— |
| Other, net | — |
-7,326,000
JPY
|
— | — |
-1,466,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,005,060,000
JPY
|
— | — |
-751,507,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-16,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
767,862,000
JPY
|
— | — |
-2,544,297,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-43,519,000
JPY
|
— | — |
-563,993,000
JPY
|
— |
| Cash and cash equivalents |
1,989,756,000
JPY
|
— |
2,033,275,000
JPY
|
2,112,804,000
JPY
|
— |
2,676,798,000
JPY
|