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 |
2,786,308,000
JPY
|
— | — |
1,610,737,000
JPY
|
— | — |
| Depreciation |
470,903,000
JPY
|
— | — |
425,070,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,769,000
JPY
|
— | — |
128,000
JPY
|
— | — |
| Interest and dividend income |
-55,354,000
JPY
|
— | — |
-35,448,000
JPY
|
— | — |
| Interest expenses |
50,591,000
JPY
|
— | — |
43,567,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
14,615,000
JPY
|
— | — |
24,078,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
37,631,000
JPY
|
— | — |
13,856,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-4,824,000
JPY
|
— | — |
-29,650,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-323,141,000
JPY
|
— | — |
1,718,019,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-212,574,000
JPY
|
— | — |
169,765,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
304,081,000
JPY
|
— | — |
-933,870,000
JPY
|
— | — |
| Other, net |
176,513,000
JPY
|
— | — |
100,654,000
JPY
|
— | — |
| Subtotal |
1,573,959,000
JPY
|
— | — |
3,084,571,000
JPY
|
— | — |
| Interest and dividends received |
55,354,000
JPY
|
— | — |
35,448,000
JPY
|
— | — |
| Interest paid |
-51,163,000
JPY
|
— | — |
-44,181,000
JPY
|
— | — |
| Income taxes paid |
-406,537,000
JPY
|
— | — |
-289,423,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,151,374,000
JPY
|
— | — |
2,794,475,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,151,887,000
JPY
|
— | — |
-328,182,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,579,359,000
JPY
|
— | — |
2,926,000
JPY
|
— | — |
| Purchase of investment securities |
-16,000
JPY
|
— | — |
-12,000
JPY
|
— | — |
| Other, net |
-121,191,000
JPY
|
— | — |
-14,490,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
306,263,000
JPY
|
— | — |
-339,759,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-269,904,000
JPY
|
— | — |
-1,337,735,000
JPY
|
— | — |
| Purchase of treasury shares |
-91,000
JPY
|
— | — |
-25,000
JPY
|
— | — |
| Dividends paid |
-329,041,000
JPY
|
— | — |
-194,988,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-803,529,000
JPY
|
— | — |
-2,102,991,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-12,275,000
JPY
|
— | — |
-14,061,000
JPY
|
— | — |
| Other, net |
-101,578,000
JPY
|
— | — |
-67,192,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
364,274,000
JPY
|
— | — |
219,830,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,018,382,000
JPY
|
— | — |
571,554,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,520,359,000
JPY
|
6,501,977,000
JPY
|
— |
5,970,990,000
JPY
|
5,178,303,000
JPY
|