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 |
2,716,172,000
JPY
|
— | — |
2,447,711,000
JPY
|
— | — |
| Depreciation |
327,640,000
JPY
|
— | — |
226,994,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
63,026,000
JPY
|
— | — |
37,938,000
JPY
|
— | — |
| Interest and dividend income |
-4,249,000
JPY
|
— | — |
-4,107,000
JPY
|
— | — |
| Interest expenses |
5,280,000
JPY
|
— | — |
5,379,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-223,698,000
JPY
|
— | — |
-20,229,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,328,360,000
JPY
|
— | — |
12,873,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-26,630,000
JPY
|
— | — |
7,760,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
100,191,000
JPY
|
— | — |
287,498,000
JPY
|
— | — |
| Other, net |
42,546,000
JPY
|
— | — |
-30,328,000
JPY
|
— | — |
| Subtotal |
2,018,089,000
JPY
|
— | — |
2,722,208,000
JPY
|
— | — |
| Interest and dividends received |
4,216,000
JPY
|
— | — |
4,075,000
JPY
|
— | — |
| Interest paid |
-5,209,000
JPY
|
— | — |
-5,303,000
JPY
|
— | — |
| Income taxes paid |
-1,113,716,000
JPY
|
— | — |
-454,098,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
929,833,000
JPY
|
— | — |
2,294,769,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-640,856,000
JPY
|
— | — |
-588,590,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,250,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
1,878,000
JPY
|
— | — |
14,881,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-680,234,000
JPY
|
— | — |
-859,966,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-64,404,000
JPY
|
— | — |
-60,028,000
JPY
|
— | — |
| Purchase of treasury shares |
-33,000
JPY
|
— | — |
-72,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,563,000
JPY
|
— | — |
-25,829,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
56,321,000
JPY
|
— | — |
28,879,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
289,357,000
JPY
|
— | — |
1,437,853,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,699,969,000
JPY
|
10,410,612,000
JPY
|
— |
9,623,627,000
JPY
|
8,185,773,000
JPY
|