Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
7,896,843,000
JPY
|
— | — |
7,741,633,000
JPY
|
— | — |
| Depreciation |
2,102,997,000
JPY
|
— | — |
1,874,343,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
26,850,000
JPY
|
— | — |
7,139,000
JPY
|
— | — |
| Interest and dividend income |
-800,484,000
JPY
|
— | — |
-694,492,000
JPY
|
— | — |
| Interest expenses |
34,223,000
JPY
|
— | — |
35,581,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
46,793,000
JPY
|
— | — |
217,486,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,312,558,000
JPY
|
— | — |
-520,556,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,772,932,000
JPY
|
— | — |
710,420,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
561,232,000
JPY
|
— | — |
-1,023,675,000
JPY
|
— | — |
| Other, net |
-2,424,153,000
JPY
|
— | — |
-235,436,000
JPY
|
— | — |
| Subtotal |
7,446,322,000
JPY
|
— | — |
7,351,287,000
JPY
|
— | — |
| Interest and dividends received |
800,396,000
JPY
|
— | — |
693,037,000
JPY
|
— | — |
| Interest paid |
-33,903,000
JPY
|
— | — |
-35,713,000
JPY
|
— | — |
| Income taxes paid |
-1,420,776,000
JPY
|
— | — |
-1,747,664,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,914,920,000
JPY
|
— | — |
6,599,782,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,634,300,000
JPY
|
— | — |
-2,751,228,000
JPY
|
— | — |
| Other, net |
48,382,000
JPY
|
— | — |
7,507,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,025,000,000
JPY
|
— | — |
-4,708,945,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-683,780,000
JPY
|
— | — |
-1,115,463,000
JPY
|
— | — |
| Proceeds from issuance of shares |
5,000
JPY
|
— | — |
10,003,000
JPY
|
— | — |
| Purchase of treasury shares |
-258,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-788,660,000
JPY
|
— | — |
-459,585,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,882,189,000
JPY
|
— | — |
-3,110,750,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,494,283,000
JPY
|
— | — |
3,006,586,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,502,014,000
JPY
|
— | — |
1,786,673,000
JPY
|
— | — |
| Cash and cash equivalents | — |
76,147,262,000
JPY
|
69,645,248,000
JPY
|
— |
68,532,362,000
JPY
|
66,745,689,000
JPY
|