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 |
6,694,984,000
JPY
|
— | — |
5,192,005,000
JPY
|
— | — |
| Depreciation |
3,052,576,000
JPY
|
— | — |
2,823,051,000
JPY
|
— | — |
| Interest and dividend income |
-19,299,000
JPY
|
— | — |
-15,605,000
JPY
|
— | — |
| Interest expenses |
20,697,000
JPY
|
— | — |
23,564,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,751,000
JPY
|
— | — |
5,695,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,897,708,000
JPY
|
— | — |
543,388,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-18,260,000
JPY
|
— | — |
-33,825,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-564,505,000
JPY
|
— | — |
-306,355,000
JPY
|
— | — |
| Other, net |
-431,240,000
JPY
|
— | — |
1,465,091,000
JPY
|
— | — |
| Subtotal |
5,726,840,000
JPY
|
— | — |
9,520,315,000
JPY
|
— | — |
| Interest and dividends received |
19,299,000
JPY
|
— | — |
15,605,000
JPY
|
— | — |
| Interest paid |
-20,124,000
JPY
|
— | — |
-23,531,000
JPY
|
— | — |
| Income taxes paid |
-1,132,581,000
JPY
|
— | — |
-2,767,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,593,435,000
JPY
|
— | — |
6,745,389,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,901,834,000
JPY
|
— | — |
-7,087,759,000
JPY
|
— | — |
| Other, net |
-9,776,000
JPY
|
— | — |
-34,033,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,353,123,000
JPY
|
— | — |
-3,091,845,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-750,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,143,729,000
JPY
|
— | — |
-5,102,000
JPY
|
— | — |
| Dividends paid |
-1,636,511,000
JPY
|
— | — |
-1,228,240,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,060,272,000
JPY
|
— | — |
-6,698,391,000
JPY
|
— | — |
| Other, net |
-8,251,000
JPY
|
— | — |
-5,048,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,819,960,000
JPY
|
— | — |
-3,044,847,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,940,496,000
JPY
|
13,760,457,000
JPY
|
— |
14,926,399,000
JPY
|
17,971,247,000
JPY
|