Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 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 |
5,292,472,000
JPY
|
— |
11,070,886,000
JPY
|
— | — |
| Depreciation |
195,491,000
JPY
|
— |
186,594,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-858,000
JPY
|
— |
857,000
JPY
|
— | — |
| Interest and dividend income |
-41,444,000
JPY
|
— |
-9,471,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-92,239,000
JPY
|
— |
46,399,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
13,538,000
JPY
|
— |
15,274,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,628,000
JPY
|
— |
21,130,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,988,806,000
JPY
|
— |
-2,381,464,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-329,187,000
JPY
|
— |
-2,128,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-236,198,000
JPY
|
— |
219,294,000
JPY
|
— | — |
| Other, net |
-7,227,000
JPY
|
— |
26,664,000
JPY
|
— | — |
| Subtotal |
6,674,525,000
JPY
|
— |
9,366,603,000
JPY
|
— | — |
| Interest and dividends received |
30,333,000
JPY
|
— |
1,814,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-2,718,510,000
JPY
|
— |
-3,200,870,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,991,831,000
JPY
|
— |
6,172,506,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-262,948,000
JPY
|
— |
-178,316,000
JPY
|
— | — |
| Other, net |
-380,000
JPY
|
— |
-505,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-270,448,000
JPY
|
— |
-1,553,587,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-177,000
JPY
|
— |
-106,000
JPY
|
— | — |
| Dividends paid |
-2,380,827,000
JPY
|
— |
-1,570,630,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,381,004,000
JPY
|
— |
-1,570,737,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
939,000
JPY
|
— |
400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,341,318,000
JPY
|
— |
3,048,582,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,716,464,000
JPY
|
— |
7,375,146,000
JPY
|
4,326,563,000
JPY
|