Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,247,403,000
JPY
|
— | — |
565,239,000
JPY
|
— | — |
| Depreciation |
415,991,000
JPY
|
— | — |
420,978,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
26,814,000
JPY
|
— | — |
| Amortization of goodwill |
2,727,000
JPY
|
— | — |
2,727,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000
JPY
|
— | — |
-16,000
JPY
|
— | — |
| Interest and dividend income |
-4,288,000
JPY
|
— | — |
-3,878,000
JPY
|
— | — |
| Interest expenses |
163,000
JPY
|
— | — |
438,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
34,048,000
JPY
|
— | — |
112,501,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-239,831,000
JPY
|
— | — |
241,489,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-52,771,000
JPY
|
— | — |
-207,016,000
JPY
|
— | — |
| Other, net |
-136,014,000
JPY
|
— | — |
-61,654,000
JPY
|
— | — |
| Subtotal |
1,583,498,000
JPY
|
— | — |
1,351,826,000
JPY
|
— | — |
| Interest and dividends received |
4,288,000
JPY
|
— | — |
3,878,000
JPY
|
— | — |
| Interest paid |
-163,000
JPY
|
— | — |
-438,000
JPY
|
— | — |
| Income taxes paid |
-377,926,000
JPY
|
— | — |
-78,900,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,209,697,000
JPY
|
— | — |
1,276,366,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-315,952,000
JPY
|
— | — |
-636,956,000
JPY
|
— | — |
| Purchase of investment securities |
-961,000
JPY
|
— | — |
-885,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-199,170,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-596,000
JPY
|
— | — |
128,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-595,026,000
JPY
|
— | — |
-653,313,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-120,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-80,000
JPY
|
— | — |
| Dividends paid |
-146,151,000
JPY
|
— | — |
-119,063,000
JPY
|
— | — |
| Other, net |
3,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-285,099,000
JPY
|
— | — |
-322,278,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
329,571,000
JPY
|
— | — |
300,774,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,953,159,000
JPY
|
6,623,588,000
JPY
|
— |
6,093,093,000
JPY
|
5,657,513,000
JPY
|