Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,478,337,000
JPY
|
— | — |
2,236,509,000
JPY
|
— |
| Depreciation | — |
655,114,000
JPY
|
— | — |
530,914,000
JPY
|
— |
| Interest and dividend income | — |
-572,000
JPY
|
— | — |
-484,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-18,688,000
JPY
|
— | — |
-3,043,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,300,638,000
JPY
|
— | — |
-525,848,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-20,770,000
JPY
|
— | — |
-12,255,000
JPY
|
— |
| Other, net | — |
-12,941,000
JPY
|
— | — |
-48,556,000
JPY
|
— |
| Subtotal | — |
4,600,424,000
JPY
|
— | — |
2,304,120,000
JPY
|
— |
| Interest and dividends received | — |
572,000
JPY
|
— | — |
484,000
JPY
|
— |
| Interest paid | — |
-90,670,000
JPY
|
— | — |
-71,263,000
JPY
|
— |
| Income taxes paid | — |
-524,566,000
JPY
|
— | — |
-654,699,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,849,148,000
JPY
|
— | — |
1,443,819,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,686,973,000
JPY
|
— | — |
-1,367,322,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,684,000
JPY
|
— |
| Other, net | — |
-2,673,000
JPY
|
— | — |
-14,512,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,900,144,000
JPY
|
— | — |
-1,258,632,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,863,402,000
JPY
|
— | — |
2,095,025,000
JPY
|
— |
| Redemption of bonds | — |
-29,500,000
JPY
|
— | — |
-78,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,335,480,000
JPY
|
— | — |
-1,273,244,000
JPY
|
— |
| Purchase of treasury shares | — |
-173,000
JPY
|
— | — |
-711,000
JPY
|
— |
| Dividends paid | — |
-975,187,000
JPY
|
— | — |
-872,625,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
861,726,000
JPY
|
— | — |
-177,116,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
46,347,000
JPY
|
— | — |
22,391,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
857,077,000
JPY
|
— | — |
30,460,000
JPY
|
— |
| Cash and cash equivalents |
15,852,750,000
JPY
|
— |
14,995,672,000
JPY
|
14,330,017,000
JPY
|
— |
14,299,556,000
JPY
|