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 |
445,566,000
JPY
|
— | — |
232,213,000
JPY
|
— | — |
| Depreciation |
139,638,000
JPY
|
— | — |
105,149,000
JPY
|
— | — |
| Interest and dividend income |
-4,366,000
JPY
|
— | — |
-4,381,000
JPY
|
— | — |
| Interest expenses |
1,271,000
JPY
|
— | — |
1,780,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
103,000
JPY
|
— | — |
-1,628,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
68,816,000
JPY
|
— | — |
63,060,000
JPY
|
— | — |
| Subtotal |
531,249,000
JPY
|
— | — |
337,420,000
JPY
|
— | — |
| Income taxes paid |
-110,366,000
JPY
|
— | — |
-50,348,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-19,066,000
JPY
|
— | — |
-36,841,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-89,968,000
JPY
|
— | — |
174,933,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
424,883,000
JPY
|
— | — |
291,050,000
JPY
|
— | — |
| Other, net |
35,302,000
JPY
|
— | — |
-31,443,000
JPY
|
— | — |
| Interest and dividends received |
4,362,000
JPY
|
— | — |
4,374,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-492,000
JPY
|
— | — |
-1,799,000
JPY
|
— | — |
| Interest paid |
-362,000
JPY
|
— | — |
-396,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
30,213,000
JPY
|
— | — |
22,472,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-177,223,000
JPY
|
— | — |
-160,231,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
700,000
JPY
|
— | — |
4,127,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-192,228,000
JPY
|
— | — |
-135,428,000
JPY
|
— | — |
| Other, net |
-2,961,000
JPY
|
— | — |
-1,635,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-49,953,000
JPY
|
— | — |
| Dividends paid |
-91,027,000
JPY
|
— | — |
-75,327,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-15,388,000
JPY
|
— | — |
-37,594,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-107,330,000
JPY
|
— | — |
-165,388,000
JPY
|
— | — |
| Repayments of lease liabilities |
-914,000
JPY
|
— | — |
-2,513,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
125,324,000
JPY
|
— | — |
-9,766,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,781,014,000
JPY
|
1,655,689,000
JPY
|
— |
1,759,249,000
JPY
|
1,769,016,000
JPY
|