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 |
789,068,000
JPY
|
— | — |
833,314,000
JPY
|
— | — |
| Depreciation |
321,944,000
JPY
|
— | — |
319,339,000
JPY
|
— | — |
| Impairment losses |
373,000
JPY
|
— | — |
248,000
JPY
|
— | — |
| Amortization of goodwill |
8,809,000
JPY
|
— | — |
8,809,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-120,000
JPY
|
— | — |
4,612,000
JPY
|
— | — |
| Interest and dividend income |
-183,490,000
JPY
|
— | — |
-166,684,000
JPY
|
— | — |
| Interest expenses |
7,496,000
JPY
|
— | — |
8,249,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-1,347,000
JPY
|
— | — |
772,000
JPY
|
— | — |
| Subtotal |
2,156,858,000
JPY
|
— | — |
1,560,567,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
35,330,000
JPY
|
— | — |
272,265,000
JPY
|
— | — |
| Decrease (increase) in inventories |
548,328,000
JPY
|
— | — |
185,867,000
JPY
|
— | — |
| Income taxes paid |
-240,332,000
JPY
|
— | — |
-313,403,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,092,593,000
JPY
|
— | — |
1,405,578,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
402,687,000
JPY
|
— | — |
32,633,000
JPY
|
— | — |
| Other, net |
107,524,000
JPY
|
— | — |
-84,116,000
JPY
|
— | — |
| Interest and dividends received |
183,645,000
JPY
|
— | — |
166,839,000
JPY
|
— | — |
| Interest paid |
-7,576,000
JPY
|
— | — |
-8,424,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-47,819,000
JPY
|
— | — |
-43,618,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
46,618,000
JPY
|
— | — |
42,418,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-280,212,000
JPY
|
— | — |
-423,126,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-314,447,000
JPY
|
— | — |
-431,742,000
JPY
|
— | — |
| Purchase of investment securities |
-199,000
JPY
|
— | — |
-189,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
100,000
JPY
|
— | — |
| Other, net |
90,000
JPY
|
— | — |
59,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-45,000
JPY
|
— | — |
| Dividends paid |
-401,351,000
JPY
|
— | — |
-353,968,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
490,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-731,470,000
JPY
|
— | — |
-251,574,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-662,708,000
JPY
|
— | — |
-627,811,000
JPY
|
— | — |
| Repayments of lease liabilities |
-15,887,000
JPY
|
— | — |
-19,222,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
873,000
JPY
|
— | — |
-570,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,116,311,000
JPY
|
— | — |
345,454,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,650,988,000
JPY
|
10,534,677,000
JPY
|
— |
11,028,534,000
JPY
|
10,683,080,000
JPY
|