Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
86,018,000
JPY
|
— | — |
226,071,000
JPY
|
— | — |
| Depreciation |
32,736,000
JPY
|
— | — |
37,328,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
59,000
JPY
|
— | — |
-89,000
JPY
|
— | — |
| Interest and dividend income |
-4,248,000
JPY
|
— | — |
-4,844,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— | — |
775,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
17,001,000
JPY
|
— | — |
8,066,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,635,000
JPY
|
— | — |
-16,792,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
28,428,000
JPY
|
— | — |
-3,922,000
JPY
|
— | — |
| Other, net |
-17,129,000
JPY
|
— | — |
-7,940,000
JPY
|
— | — |
| Subtotal |
128,387,000
JPY
|
— | — |
176,014,000
JPY
|
— | — |
| Interest and dividends received |
3,252,000
JPY
|
— | — |
4,844,000
JPY
|
— | — |
| Interest paid |
JPY
|
— | — |
-775,000
JPY
|
— | — |
| Income taxes paid |
-10,354,000
JPY
|
— | — |
-74,266,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
135,916,000
JPY
|
— | — |
120,195,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,185,000
JPY
|
— | — |
-65,339,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-101,515,000
JPY
|
— | — |
-240,832,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-95,712,000
JPY
|
— | — |
-124,329,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-107,604,000
JPY
|
— | — |
-179,443,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-11,480,000
JPY
|
— | — |
-54,783,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
39,395,000
JPY
|
— | — |
36,820,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-33,809,000
JPY
|
— | — |
-263,260,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,738,720,000
JPY
|
2,772,529,000
JPY
|
— |
2,701,576,000
JPY
|
2,964,836,000
JPY
|