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 |
426,164,000
JPY
|
— | — |
217,102,000
JPY
|
— | — |
| Depreciation |
94,710,000
JPY
|
— | — |
81,851,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-336,000
JPY
|
— | — |
280,000
JPY
|
— | — |
| Interest and dividend income |
-7,292,000
JPY
|
— | — |
-6,112,000
JPY
|
— | — |
| Interest expenses |
3,171,000
JPY
|
— | — |
669,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
337,614,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-105,943,000
JPY
|
— | — |
-177,140,000
JPY
|
— | — |
| Decrease (increase) in inventories |
442,722,000
JPY
|
— | — |
111,369,000
JPY
|
— | — |
| Subtotal |
718,489,000
JPY
|
— | — |
688,717,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-498,867,000
JPY
|
— | — |
-21,260,000
JPY
|
— | — |
| Other, net |
-1,015,000
JPY
|
— | — |
311,000
JPY
|
— | — |
| Income taxes paid |
-99,921,000
JPY
|
— | — |
-32,144,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
622,733,000
JPY
|
— | — |
672,571,000
JPY
|
— | — |
| Interest and dividends received |
7,337,000
JPY
|
— | — |
6,097,000
JPY
|
— | — |
| Interest paid |
-3,171,000
JPY
|
— | — |
-669,000
JPY
|
— | — |
| Decrease (increase) in other assets |
99,136,000
JPY
|
— | — |
100,373,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
194,991,000
JPY
|
— | — |
46,520,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-427,000
JPY
|
— | — |
-1,072,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-22,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-51,179,000
JPY
|
— | — |
-14,558,000
JPY
|
— | — |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-254,629,000
JPY
|
— | — |
-51,106,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,667,000
JPY
|
— | — |
1,312,000
JPY
|
— | — |
| Other, net |
-692,000
JPY
|
— | — |
-6,041,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-112,774,000
JPY
|
— | — |
-96,600,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-187,471,000
JPY
|
— | — |
72,953,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-92,268,000
JPY
|
— | — |
-28,016,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
180,631,000
JPY
|
— | — |
694,418,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,813,991,000
JPY
|
2,633,359,000
JPY
|
— |
2,487,996,000
JPY
|
1,793,577,000
JPY
|