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 |
947,842,000
JPY
|
978,894,000
JPY
|
— | — |
1,120,858,000
JPY
|
1,160,079,000
JPY
|
— |
| Depreciation | — |
490,009,000
JPY
|
— | — | — |
594,433,000
JPY
|
— |
| Interest expenses | — |
45,764,000
JPY
|
— | — | — |
42,699,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-40,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-21,013,000
JPY
|
— | — | — |
-405,816,000
JPY
|
— |
| Decrease (increase) in inventories | — |
115,372,000
JPY
|
— | — | — |
-594,136,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-32,994,000
JPY
|
— | — | — |
59,182,000
JPY
|
— |
| Other, net | — |
-52,836,000
JPY
|
— | — | — |
-44,199,000
JPY
|
— |
| Subtotal | — |
1,523,125,000
JPY
|
— | — | — |
931,630,000
JPY
|
— |
| Interest and dividends received | — |
4,499,000
JPY
|
— | — | — |
3,938,000
JPY
|
— |
| Interest paid | — |
-46,946,000
JPY
|
— | — | — |
-43,997,000
JPY
|
— |
| Income taxes paid | — |
-398,935,000
JPY
|
— | — | — |
-272,618,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,081,743,000
JPY
|
— | — | — |
618,952,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-194,799,000
JPY
|
— | — | — |
-167,215,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
2,948,000
JPY
|
— |
| Other, net | — |
-11,455,000
JPY
|
— | — | — |
-19,935,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-206,254,000
JPY
|
— | — | — |
-184,203,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,400,000,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,350,000,000
JPY
|
— | — | — |
-1,233,500,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-173,313,000
JPY
|
— |
| Dividends paid | — |
-225,484,000
JPY
|
— | — | — |
-176,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-307,818,000
JPY
|
— | — | — |
-291,979,000
JPY
|
— |
| Other, net | — |
-112,333,000
JPY
|
— | — | — |
-145,711,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,740,000
JPY
|
— | — | — |
55,743,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
592,410,000
JPY
|
— | — | — |
198,513,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,978,794,000
JPY
|
2,386,383,000
JPY
|
— | — |
2,187,870,000
JPY
|