Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
407,922,000
JPY
|
407,756,000
JPY
|
— | — |
438,770,000
JPY
|
397,466,000
JPY
|
— |
| Depreciation | — |
1,080,366,000
JPY
|
— | — | — |
986,788,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
90,989,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,568,000
JPY
|
— | — | — |
951,000
JPY
|
— |
| Interest expenses | — |
3,764,000
JPY
|
— | — | — |
3,850,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — | — |
134,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,032,000
JPY
|
— | — | — |
-118,120,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-371,492,000
JPY
|
— | — | — |
-132,084,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
28,042,000
JPY
|
— | — | — |
-662,000
JPY
|
— |
| Other, net | — |
73,026,000
JPY
|
— | — | — |
196,038,000
JPY
|
— |
| Subtotal | — |
1,879,279,000
JPY
|
— | — | — |
1,415,930,000
JPY
|
— |
| Interest paid | — |
-3,760,000
JPY
|
— | — | — |
-3,850,000
JPY
|
— |
| Income taxes paid | — |
-87,298,000
JPY
|
— | — | — |
-432,918,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,827,390,000
JPY
|
— | — | — |
987,663,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-15,998,000
JPY
|
— | — | — |
-10,453,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
2,727,000
JPY
|
— |
| Purchase of investment securities | — |
-703,000
JPY
|
— | — | — |
-207,740,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,794,797,000
JPY
|
— | — | — |
-984,015,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,017,104,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-191,972,000
JPY
|
— | — | — |
-301,313,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,209,076,000
JPY
|
— | — | — |
-301,313,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
51,000
JPY
|
— | — | — |
289,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,176,432,000
JPY
|
— | — | — |
-297,376,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,936,670,000
JPY
|
6,113,102,000
JPY
|
— | — |
6,410,479,000
JPY
|