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 |
1,376,184,000
JPY
|
1,459,915,000
JPY
|
— | — |
1,254,023,000
JPY
|
1,318,435,000
JPY
|
— |
| Depreciation | — |
342,746,000
JPY
|
— | — | — |
310,178,000
JPY
|
— |
| Interest and dividend income | — |
-40,299,000
JPY
|
— | — | — |
-105,309,000
JPY
|
— |
| Interest expenses | — |
33,027,000
JPY
|
— | — | — |
37,053,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-76,027,000
JPY
|
— | — | — |
25,555,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,741,000
JPY
|
— | — | — |
18,504,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
34,203,000
JPY
|
— | — | — |
22,850,000
JPY
|
— |
| Other, net | — |
112,352,000
JPY
|
— | — | — |
61,417,000
JPY
|
— |
| Subtotal | — |
1,812,451,000
JPY
|
— | — | — |
2,101,626,000
JPY
|
— |
| Interest and dividends received | — |
40,299,000
JPY
|
— | — | — |
105,309,000
JPY
|
— |
| Interest paid | — |
-33,124,000
JPY
|
— | — | — |
-37,150,000
JPY
|
— |
| Income taxes paid | — |
-489,133,000
JPY
|
— | — | — |
-316,166,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,346,221,000
JPY
|
— | — | — |
1,864,274,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-72,011,000
JPY
|
— | — | — |
-90,498,000
JPY
|
— |
| Purchase of investment securities | — |
-463,910,000
JPY
|
— | — | — |
-1,045,177,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
654,679,000
JPY
|
— | — | — |
572,360,000
JPY
|
— |
| Other, net | — |
-3,642,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-179,434,000
JPY
|
— | — | — |
-1,119,446,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-507,148,000
JPY
|
— | — | — |
-507,148,000
JPY
|
— |
| Proceeds from issuance of shares | — |
894,600,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — |
-705,029,000
JPY
|
— | — | — |
-277,726,000
JPY
|
— |
| Dividends paid | — |
-564,917,000
JPY
|
— | — | — |
-434,103,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-894,165,000
JPY
|
— | — | — |
-1,011,935,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
272,621,000
JPY
|
— | — | — |
-267,108,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,099,976,000
JPY
|
4,827,354,000
JPY
|
— | — |
5,094,462,000
JPY
|