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 |
134,112,000
JPY
|
— | — |
255,774,000
JPY
|
— | — |
| Depreciation |
218,682,000
JPY
|
— | — |
144,340,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,949,000
JPY
|
— | — |
-7,207,000
JPY
|
— | — |
| Interest and dividend income |
-30,535,000
JPY
|
— | — |
-44,179,000
JPY
|
— | — |
| Interest expenses |
2,828,000
JPY
|
— | — |
4,479,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
507,411,000
JPY
|
— | — |
1,771,586,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-426,352,000
JPY
|
— | — |
202,601,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-389,278,000
JPY
|
— | — |
-2,659,996,000
JPY
|
— | — |
| Other, net |
62,795,000
JPY
|
— | — |
-100,019,000
JPY
|
— | — |
| Subtotal |
656,328,000
JPY
|
— | — |
1,430,946,000
JPY
|
— | — |
| Interest and dividends received |
30,253,000
JPY
|
— | — |
44,139,000
JPY
|
— | — |
| Interest paid |
-2,878,000
JPY
|
— | — |
-4,236,000
JPY
|
— | — |
| Income taxes paid |
-27,175,000
JPY
|
— | — |
-161,739,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
678,076,000
JPY
|
— | — |
1,365,346,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,592,000
JPY
|
— | — |
-52,516,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,450,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,170,000
JPY
|
— | — |
4,271,000
JPY
|
— | — |
| Other, net |
-411,000
JPY
|
— | — |
193,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,265,000
JPY
|
— | — |
-128,114,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-62,312,000
JPY
|
— | — |
-117,733,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-565,190,000
JPY
|
— | — |
-1,222,666,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
64,000
JPY
|
— | — |
38,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
98,684,000
JPY
|
— | — |
14,604,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,280,859,000
JPY
|
1,182,174,000
JPY
|
— |
1,166,444,000
JPY
|
1,151,840,000
JPY
|