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 |
923,480,000
JPY
|
— |
490,339,000
JPY
|
— | — |
| Depreciation |
301,856,000
JPY
|
— |
269,994,000
JPY
|
— | — |
| Impairment losses |
160,675,000
JPY
|
— |
10,180,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,854,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Interest and dividend income |
-38,625,000
JPY
|
— |
-44,450,000
JPY
|
— | — |
| Interest expenses |
12,311,000
JPY
|
— |
19,673,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-38,021,000
JPY
|
— |
-28,386,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
288,975,000
JPY
|
— |
-99,589,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,073,329,000
JPY
|
— |
594,213,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
193,261,000
JPY
|
— |
847,113,000
JPY
|
— | — |
| Other, net |
44,679,000
JPY
|
— |
19,023,000
JPY
|
— | — |
| Subtotal |
-47,621,000
JPY
|
— |
2,111,390,000
JPY
|
— | — |
| Interest and dividends received |
38,625,000
JPY
|
— |
44,450,000
JPY
|
— | — |
| Interest paid |
-12,325,000
JPY
|
— |
-19,171,000
JPY
|
— | — |
| Income taxes paid |
-72,652,000
JPY
|
— |
-199,607,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-93,973,000
JPY
|
— |
1,621,434,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-30,335,000
JPY
|
— |
-84,760,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
173,276,000
JPY
|
— |
5,979,000
JPY
|
— | — |
| Purchase of investment securities |
-124,000
JPY
|
— |
-122,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
651,000,000
JPY
|
— |
227,832,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— |
-1,800,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,724,000
JPY
|
— |
8,127,000
JPY
|
— | — |
| Other, net |
-1,388,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
767,698,000
JPY
|
— |
279,055,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-424,000
JPY
|
— |
-363,000
JPY
|
— | — |
| Dividends paid |
-69,489,000
JPY
|
— |
-812,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-264,365,000
JPY
|
— |
-1,104,565,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
409,359,000
JPY
|
— |
795,923,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,760,383,000
JPY
|
— |
2,351,024,000
JPY
|
1,555,100,000
JPY
|