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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
342,652,000
JPY
|
— | — |
363,462,000
JPY
|
— | — |
| Depreciation |
120,314,000
JPY
|
— | — |
119,981,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-64,000
JPY
|
— | — |
151,000
JPY
|
— | — |
| Interest and dividend income |
-5,530,000
JPY
|
— | — |
-4,695,000
JPY
|
— | — |
| Interest expenses |
3,909,000
JPY
|
— | — |
3,384,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
34,944,000
JPY
|
— | — |
17,900,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
187,708,000
JPY
|
— | — |
191,094,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
634,870,000
JPY
|
— | — |
192,595,000
JPY
|
— | — |
| Subtotal |
685,560,000
JPY
|
— | — |
368,150,000
JPY
|
— | — |
| Decrease (increase) in inventories |
8,143,000
JPY
|
— | — |
-204,507,000
JPY
|
— | — |
| Income taxes paid |
-155,485,000
JPY
|
— | — |
-102,935,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
531,491,000
JPY
|
— | — |
266,560,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-432,552,000
JPY
|
— | — |
-252,449,000
JPY
|
— | — |
| Other, net |
-57,321,000
JPY
|
— | — |
-40,654,000
JPY
|
— | — |
| Interest and dividends received |
5,530,000
JPY
|
— | — |
4,695,000
JPY
|
— | — |
| Interest paid |
-4,113,000
JPY
|
— | — |
-3,350,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-122,866,000
JPY
|
— | — |
-108,781,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
108,727,000
JPY
|
— | — |
20,916,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-372,688,000
JPY
|
— | — |
-100,619,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
65,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-65,000
JPY
|
— | — |
-64,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-393,413,000
JPY
|
— | — |
-190,701,000
JPY
|
— | — |
| Other, net |
-1,652,000
JPY
|
— | — |
-1,652,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-96,042,000
JPY
|
— | — |
-71,793,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-99,659,000
JPY
|
— | — |
-76,383,000
JPY
|
— | — |
| Other, net |
-3,616,000
JPY
|
— | — |
-4,589,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
18,917,000
JPY
|
— | — |
9,215,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
57,336,000
JPY
|
— | — |
8,690,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,980,585,000
JPY
|
3,923,249,000
JPY
|
— |
3,529,793,000
JPY
|
3,388,749,000
JPY
|