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 |
401,633,000
JPY
|
353,572,000
JPY
|
— | — |
406,259,000
JPY
|
923,484,000
JPY
|
— |
| Depreciation | — |
294,601,000
JPY
|
— | — | — |
288,562,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,391,000
JPY
|
— | — | — |
9,980,000
JPY
|
— |
| Interest and dividend income | — |
-61,415,000
JPY
|
— | — | — |
-31,514,000
JPY
|
— |
| Interest expenses | — |
7,730,000
JPY
|
— | — | — |
6,776,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-533,000
JPY
|
— | — | — |
566,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,444,480,000
JPY
|
— | — | — |
-2,551,214,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,642,509,000
JPY
|
— | — | — |
-2,608,265,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,298,570,000
JPY
|
— | — | — |
3,872,272,000
JPY
|
— |
| Other, net | — |
-224,859,000
JPY
|
— | — | — |
-193,703,000
JPY
|
— |
| Subtotal | — |
2,908,676,000
JPY
|
— | — | — |
111,832,000
JPY
|
— |
| Interest and dividends received | — |
61,381,000
JPY
|
— | — | — |
31,447,000
JPY
|
— |
| Interest paid | — |
-7,353,000
JPY
|
— | — | — |
-7,075,000
JPY
|
— |
| Income taxes paid | — |
-289,056,000
JPY
|
— | — | — |
-783,891,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,715,760,000
JPY
|
— | — | — |
-635,205,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-281,792,000
JPY
|
— | — | — |
-428,411,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
106,806,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,685,000
JPY
|
— | — | — |
89,590,000
JPY
|
— |
| Other, net | — |
-424,000
JPY
|
— | — | — |
14,287,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-259,670,000
JPY
|
— | — | — |
-742,255,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-117,733,000
JPY
|
— | — | — |
-163,239,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,425,784,000
JPY
|
— | — | — |
1,500,899,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
28,000
JPY
|
— | — | — |
55,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
30,334,000
JPY
|
— | — | — |
123,494,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,182,174,000
JPY
|
1,151,840,000
JPY
|
— | — |
1,028,345,000
JPY
|