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 |
10,476,847,000
JPY
|
— | — |
10,941,639,000
JPY
|
— | — |
| Depreciation |
1,975,594,000
JPY
|
— | — |
1,239,938,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
57,697,000
JPY
|
— | — |
-25,590,000
JPY
|
— | — |
| Interest and dividend income |
-322,698,000
JPY
|
— | — |
-141,002,000
JPY
|
— | — |
| Interest expenses |
23,201,000
JPY
|
— | — |
1,998,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,698,304,000
JPY
|
— | — |
-2,272,826,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-40,728,000
JPY
|
— | — |
-505,394,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-133,737,000
JPY
|
— | — |
-942,713,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-939,939,000
JPY
|
— | — |
-1,339,952,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-202,851,000
JPY
|
— | — |
-190,391,000
JPY
|
— | — |
| Other, net |
-82,790,000
JPY
|
— | — |
48,075,000
JPY
|
— | — |
| Subtotal |
9,761,061,000
JPY
|
— | — |
6,801,296,000
JPY
|
— | — |
| Interest and dividends received |
312,078,000
JPY
|
— | — |
541,333,000
JPY
|
— | — |
| Interest paid |
-22,763,000
JPY
|
— | — |
-2,130,000
JPY
|
— | — |
| Income taxes paid |
-2,815,742,000
JPY
|
— | — |
-3,277,738,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,287,851,000
JPY
|
— | — |
4,102,962,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,425,079,000
JPY
|
— | — |
-2,989,215,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,368,000
JPY
|
— | — |
5,306,000
JPY
|
— | — |
| Other, net |
-23,669,000
JPY
|
— | — |
-493,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,931,282,000
JPY
|
— | — |
-2,290,437,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
10,530,000
JPY
|
— | — |
2,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-250,000,000
JPY
|
— | — |
-402,688,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,999,859,000
JPY
|
— | — |
-499,914,000
JPY
|
— | — |
| Dividends paid |
-2,217,037,000
JPY
|
— | — |
-2,043,463,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,447,882,000
JPY
|
— | — |
-946,067,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,251,247,000
JPY
|
— | — |
2,408,310,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,159,934,000
JPY
|
— | — |
3,274,767,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,132,742,000
JPY
|
25,972,808,000
JPY
|
— |
35,006,105,000
JPY
|
31,648,571,000
JPY
|