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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
205,177,000
JPY
|
— | — |
722,466,000
JPY
|
— | — |
| Depreciation |
268,982,000
JPY
|
— | — |
260,995,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
20,000
JPY
|
— | — |
-6,110,000
JPY
|
— | — |
| Interest and dividend income |
-36,071,000
JPY
|
— | — |
-33,366,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-40,731,000
JPY
|
— | — |
-35,537,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,900,000
JPY
|
— | — |
9,300,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
213,327,000
JPY
|
— | — |
517,803,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-368,738,000
JPY
|
— | — |
-625,432,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
373,313,000
JPY
|
— | — |
-297,619,000
JPY
|
— | — |
| Subtotal |
1,255,005,000
JPY
|
— | — |
564,971,000
JPY
|
— | — |
| Other, net |
25,932,000
JPY
|
— | — |
46,268,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
993,971,000
JPY
|
— | — |
337,192,000
JPY
|
— | — |
| Interest and dividends received |
36,071,000
JPY
|
— | — |
33,366,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-221,872,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-578,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
4,828,000
JPY
|
— | — |
-15,720,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-288,317,000
JPY
|
— | — |
-386,928,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
494,000
JPY
|
— | — |
| Purchase of investment securities |
-6,986,000
JPY
|
— | — |
-7,092,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-314,239,000
JPY
|
— | — |
-218,268,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
298,000,000
JPY
|
— | — |
| Other, net |
-15,803,000
JPY
|
— | — |
-117,413,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-167,246,000
JPY
|
— | — |
-133,448,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-187,928,000
JPY
|
— | — |
-152,188,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
505,430,000
JPY
|
— | — |
-21,993,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,628,000
JPY
|
— | — |
11,271,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,079,579,000
JPY
|
4,574,149,000
JPY
|
— |
4,465,165,000
JPY
|
4,487,159,000
JPY
|