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 |
547,949,000
JPY
|
— | — |
325,493,000
JPY
|
— | — |
| Depreciation |
261,994,000
JPY
|
— | — |
278,918,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-606,000
JPY
|
— | — |
-450,000
JPY
|
— | — |
| Interest and dividend income |
-54,190,000
JPY
|
— | — |
-51,482,000
JPY
|
— | — |
| Interest expenses |
19,125,000
JPY
|
— | — |
20,554,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-103,000
JPY
|
— | — |
-131,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,656,721,000
JPY
|
— | — |
4,276,857,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-728,763,000
JPY
|
— | — |
-485,291,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,537,000
JPY
|
— | — |
-733,726,000
JPY
|
— | — |
| Subtotal |
3,908,947,000
JPY
|
— | — |
3,448,056,000
JPY
|
— | — |
| Other, net |
1,141,000
JPY
|
— | — |
4,078,000
JPY
|
— | — |
| Income taxes paid |
-103,901,000
JPY
|
— | — |
-295,197,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,840,429,000
JPY
|
— | — |
3,184,136,000
JPY
|
— | — |
| Interest and dividends received |
53,591,000
JPY
|
— | — |
51,231,000
JPY
|
— | — |
| Interest paid |
-18,207,000
JPY
|
— | — |
-19,953,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-7,201,000
JPY
|
— | — |
260,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-181,543,000
JPY
|
— | — |
-157,770,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
103,000
JPY
|
— | — |
131,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-241,194,000
JPY
|
— | — |
-262,222,000
JPY
|
— | — |
| Purchase of investment securities |
-134,045,000
JPY
|
— | — |
-64,799,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
120,336,000
JPY
|
— | — |
63,971,000
JPY
|
— | — |
| Other, net |
-3,384,000
JPY
|
— | — |
4,343,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-40,392,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-236,664,000
JPY
|
— | — |
-197,220,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-205,000,000
JPY
|
— | — |
-334,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,682,056,000
JPY
|
— | — |
-2,432,218,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,066,218,000
JPY
|
— | — |
566,521,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
149,038,000
JPY
|
— | — |
76,824,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,654,177,000
JPY
|
2,587,959,000
JPY
|
— |
3,924,363,000
JPY
|
3,357,841,000
JPY
|