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 |
3,604,478,000
JPY
|
— | — |
4,726,234,000
JPY
|
— | — |
| Depreciation |
749,292,000
JPY
|
— | — |
643,917,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,875,000
JPY
|
— | — |
3,109,000
JPY
|
— | — |
| Interest and dividend income |
-21,015,000
JPY
|
— | — |
-20,554,000
JPY
|
— | — |
| Interest expenses |
3,878,000
JPY
|
— | — |
3,921,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,336,166,000
JPY
|
— | — |
1,824,482,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-281,110,000
JPY
|
— | — |
-385,232,000
JPY
|
— | — |
| Decrease (increase) in inventories |
751,096,000
JPY
|
— | — |
-599,122,000
JPY
|
— | — |
| Subtotal |
2,368,497,000
JPY
|
— | — |
3,333,560,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-138,538,000
JPY
|
— | — |
-98,913,000
JPY
|
— | — |
| Other, net |
-648,017,000
JPY
|
— | — |
-322,652,000
JPY
|
— | — |
| Income taxes paid |
-721,390,000
JPY
|
— | — |
-756,179,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,665,107,000
JPY
|
— | — |
2,593,161,000
JPY
|
— | — |
| Interest and dividends received |
18,290,000
JPY
|
— | — |
18,449,000
JPY
|
— | — |
| Interest paid |
-5,741,000
JPY
|
— | — |
-5,783,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-1,416,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,899,252,000
JPY
|
— | — |
-1,306,792,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,720,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,108,760,000
JPY
|
— | — |
-1,517,895,000
JPY
|
— | — |
| Purchase of investment securities |
-2,739,000
JPY
|
— | — |
-1,195,000
JPY
|
— | — |
| Other, net |
-208,488,000
JPY
|
— | — |
-209,909,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-189,000
JPY
|
— | — |
-1,167,000
JPY
|
— | — |
| Dividends paid |
-1,227,696,000
JPY
|
— | — |
-1,091,528,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,227,886,000
JPY
|
— | — |
-1,092,696,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,368,515,000
JPY
|
— | — |
124,015,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
303,024,000
JPY
|
— | — |
141,446,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,376,651,000
JPY
|
14,745,166,000
JPY
|
— |
11,960,635,000
JPY
|
11,836,619,000
JPY
|