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 |
173,106,000
JPY
|
— | — |
188,433,000
JPY
|
— | — |
| Depreciation |
89,942,000
JPY
|
— | — |
90,887,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
97,000
JPY
|
— | — |
96,000
JPY
|
— | — |
| Interest and dividend income |
-9,243,000
JPY
|
— | — |
-9,002,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
3,014,000
JPY
|
— | — |
-1,079,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,551,000
JPY
|
— | — |
-2,887,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,756,000
JPY
|
— | — |
-1,947,000
JPY
|
— | — |
| Subtotal |
297,901,000
JPY
|
— | — |
350,114,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
250,000
JPY
|
— | — |
95,422,000
JPY
|
— | — |
| Decrease (increase) in inventories |
20,184,000
JPY
|
— | — |
5,524,000
JPY
|
— | — |
| Income taxes paid |
-28,037,000
JPY
|
— | — |
-86,414,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,652,000
JPY
|
— | — |
-12,386,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
281,294,000
JPY
|
— | — |
273,225,000
JPY
|
— | — |
| Other, net |
17,273,000
JPY
|
— | — |
55,000
JPY
|
— | — |
| Interest and dividends received |
9,243,000
JPY
|
— | — |
9,002,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-12,829,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — |
1,888,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-9,403,000
JPY
|
— | — |
-49,259,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,221,000
JPY
|
— | — |
2,202,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-32,545,000
JPY
|
— | — |
-105,161,000
JPY
|
— | — |
| Purchase of investment securities |
-8,105,000
JPY
|
— | — |
-7,955,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-38,782,000
JPY
|
— | — |
-54,212,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-38,782,000
JPY
|
— | — |
-54,212,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,894,000
JPY
|
— | — |
10,223,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
225,860,000
JPY
|
— | — |
124,074,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,659,100,000
JPY
|
2,433,239,000
JPY
|
— |
2,356,840,000
JPY
|
2,232,765,000
JPY
|