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 |
2,381,832,000
JPY
|
— | — |
2,345,234,000
JPY
|
— | — |
| Depreciation |
578,577,000
JPY
|
— | — |
592,750,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,605,000
JPY
|
— | — |
-25,170,000
JPY
|
— | — |
| Interest and dividend income |
-57,548,000
JPY
|
— | — |
-48,315,000
JPY
|
— | — |
| Interest expenses |
2,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-12,660,000
JPY
|
— | — |
-11,210,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
34,788,000
JPY
|
— | — |
12,750,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
59,819,000
JPY
|
— | — |
49,061,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,073,271,000
JPY
|
— | — |
827,213,000
JPY
|
— | — |
| Subtotal |
1,253,730,000
JPY
|
— | — |
1,806,983,000
JPY
|
— | — |
| Income taxes paid |
-844,172,000
JPY
|
— | — |
-499,442,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-821,385,000
JPY
|
— | — |
-487,208,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,108,203,000
JPY
|
— | — |
-1,216,602,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
467,106,000
JPY
|
— | — |
1,355,869,000
JPY
|
— | — |
| Other, net |
-464,229,000
JPY
|
— | — |
179,890,000
JPY
|
— | — |
| Interest and dividends received |
57,551,000
JPY
|
— | — |
48,336,000
JPY
|
— | — |
| Interest paid |
-2,000
JPY
|
— | — |
-8,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-668,571,000
JPY
|
— | — |
-1,317,169,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,098,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,013,682,000
JPY
|
— | — |
-1,295,052,000
JPY
|
— | — |
| Purchase of investment securities |
-297,000
JPY
|
— | — |
-523,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
346,192,000
JPY
|
— | — |
11,273,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-163,724,000
JPY
|
— | — |
-281,919,000
JPY
|
— | — |
| Dividends paid |
-445,426,000
JPY
|
— | — |
-402,351,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-19,658,000
JPY
|
— | — |
-22,614,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-299,804,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-485,493,000
JPY
|
— | — |
-997,560,000
JPY
|
— | — |
| Repayments of lease liabilities |
-20,945,000
JPY
|
— | — |
-37,468,000
JPY
|
— | — |
| Other, net |
-499,000
JPY
|
— | — |
-226,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,190,000
JPY
|
— | — |
17,393,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,003,878,000
JPY
|
— | — |
-919,349,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,398,373,000
JPY
|
15,402,252,000
JPY
|
— |
15,058,721,000
JPY
|
15,978,071,000
JPY
|