Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,966,646,000
JPY
|
— | — |
2,544,050,000
JPY
|
— | — |
| Depreciation |
138,130,000
JPY
|
— | — |
148,089,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
7,257,000
JPY
|
— | — |
| Amortization of goodwill |
25,608,000
JPY
|
— | — |
59,099,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-130,087,000
JPY
|
— | — |
| Interest and dividend income |
-20,765,000
JPY
|
— | — |
-88,000
JPY
|
— | — |
| Interest expenses |
215,000
JPY
|
— | — |
41,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-235,000
JPY
|
— | — |
-11,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
200,828,000
JPY
|
— | — |
77,618,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,714,509,000
JPY
|
— | — |
751,692,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,810,812,000
JPY
|
— | — |
2,840,350,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,813,137,000
JPY
|
— | — |
-2,474,869,000
JPY
|
— | — |
| Other, net |
-2,292,000
JPY
|
— | — |
60,825,000
JPY
|
— | — |
| Subtotal |
2,664,469,000
JPY
|
— | — |
4,302,157,000
JPY
|
— | — |
| Interest and dividends received |
20,765,000
JPY
|
— | — |
JPY
|
— | — |
| Interest paid |
-206,000
JPY
|
— | — |
-141,000
JPY
|
— | — |
| Income taxes paid |
-435,722,000
JPY
|
— | — |
-567,327,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,443,793,000
JPY
|
— | — |
3,824,758,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-62,643,000
JPY
|
— | — |
-173,886,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Loan advances |
-18,103,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
17,619,000
JPY
|
— | — |
207,681,000
JPY
|
— | — |
| Other, net |
3,584,000
JPY
|
— | — |
-28,173,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-73,717,000
JPY
|
— | — |
-240,011,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-49,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-413,861,000
JPY
|
— | — |
-395,049,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-423,911,000
JPY
|
— | — |
-295,049,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,946,164,000
JPY
|
— | — |
3,289,698,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,668,564,000
JPY
|
19,722,399,000
JPY
|
— |
20,906,372,000
JPY
|
17,616,674,000
JPY
|