Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 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 | — |
204,473,000
JPY
|
— | — |
190,101,000
JPY
|
— |
| Depreciation | — |
17,759,000
JPY
|
— | — |
12,609,000
JPY
|
— |
| Interest and dividend income | — |
-30,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Interest expenses | — |
2,152,000
JPY
|
— | — |
2,283,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
847,154,000
JPY
|
— | — |
950,361,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-201,587,000
JPY
|
— | — |
-68,863,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-164,501,000
JPY
|
— | — |
-631,988,000
JPY
|
— |
| Other, net | — |
-57,275,000
JPY
|
— | — |
-25,787,000
JPY
|
— |
| Subtotal | — |
585,307,000
JPY
|
— | — |
388,555,000
JPY
|
— |
| Interest and dividends received | — |
30,000
JPY
|
— | — |
28,000
JPY
|
— |
| Interest paid | — |
-2,141,000
JPY
|
— | — |
-2,348,000
JPY
|
— |
| Income taxes paid | — |
-111,666,000
JPY
|
— | — |
-75,048,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
471,529,000
JPY
|
— | — |
311,186,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,393,000
JPY
|
— | — |
-16,297,000
JPY
|
— |
| Purchase of investment securities | — |
-47,986,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
6,024,000
JPY
|
— |
| Other, net | — |
65,000
JPY
|
— | — |
163,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,598,000
JPY
|
— | — |
-10,132,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-8,760,000
JPY
|
— | — |
-8,760,000
JPY
|
— |
| Dividends paid | — |
-177,838,000
JPY
|
— | — |
-179,443,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-488,056,000
JPY
|
— | — |
-189,661,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-65,125,000
JPY
|
— | — |
111,392,000
JPY
|
— |
| Cash and cash equivalents |
1,809,926,000
JPY
|
— |
1,875,051,000
JPY
|
1,965,548,000
JPY
|
— |
1,854,155,000
JPY
|