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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,168,472,000
JPY
|
— | — |
1,522,841,000
JPY
|
— | — |
| Depreciation |
1,046,730,000
JPY
|
— | — |
849,568,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
8,244,000
JPY
|
— | — |
-196,000
JPY
|
— | — |
| Interest and dividend income |
-5,527,000
JPY
|
— | — |
-9,572,000
JPY
|
— | — |
| Interest expenses |
9,378,000
JPY
|
— | — |
12,831,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-18,122,000
JPY
|
— | — |
36,226,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
509,850,000
JPY
|
— | — |
-290,467,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-42,594,000
JPY
|
— | — |
25,145,000
JPY
|
— | — |
| Subtotal |
2,432,417,000
JPY
|
— | — |
1,586,184,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-514,178,000
JPY
|
— | — |
-578,662,000
JPY
|
— | — |
| Income taxes paid |
-630,003,000
JPY
|
— | — |
-225,600,000
JPY
|
— | — |
| Other, net |
-92,873,000
JPY
|
— | — |
-223,246,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,797,763,000
JPY
|
— | — |
1,356,594,000
JPY
|
— | — |
| Interest and dividends received |
5,527,000
JPY
|
— | — |
9,572,000
JPY
|
— | — |
| Interest paid |
-10,176,000
JPY
|
— | — |
-13,562,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
439,788,000
JPY
|
— | — |
242,261,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Proceeds from sale of investment securities |
JPY
|
— | — |
350,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,346,469,000
JPY
|
— | — |
-760,581,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-123,000
JPY
|
— | — |
| Dividends paid |
-300,659,000
JPY
|
— | — |
-243,247,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-905,204,000
JPY
|
— | — |
-687,885,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-267,410,000
JPY
|
— | — |
-267,410,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-453,910,000
JPY
|
— | — |
-91,873,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,477,029,000
JPY
|
2,930,939,000
JPY
|
— |
2,286,826,000
JPY
|
2,378,700,000
JPY
|