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 |
326,888,000
JPY
|
697,311,000
JPY
|
— | — |
367,349,000
JPY
|
489,691,000
JPY
|
— |
| Depreciation | — |
446,895,000
JPY
|
— | — | — |
452,562,000
JPY
|
— |
| Interest and dividend income | — |
-123,633,000
JPY
|
— | — | — |
-115,031,000
JPY
|
— |
| Interest expenses | — |
13,484,000
JPY
|
— | — | — |
15,027,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-74,781,000
JPY
|
— | — | — |
-257,596,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-334,589,000
JPY
|
— | — | — |
85,145,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
211,148,000
JPY
|
— | — | — |
784,352,000
JPY
|
— |
| Other, net | — |
-47,753,000
JPY
|
— | — | — |
100,951,000
JPY
|
— |
| Subtotal | — |
801,285,000
JPY
|
— | — | — |
1,462,677,000
JPY
|
— |
| Interest and dividends received | — |
123,155,000
JPY
|
— | — | — |
113,962,000
JPY
|
— |
| Interest paid | — |
-14,122,000
JPY
|
— | — | — |
-14,834,000
JPY
|
— |
| Income taxes paid | — |
-254,482,000
JPY
|
— | — | — |
-53,947,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
655,836,000
JPY
|
— | — | — |
1,507,859,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-908,322,000
JPY
|
— | — | — |
-257,041,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,500,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,442,000
JPY
|
— | — | — |
-2,407,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-919,524,000
JPY
|
— | — | — |
-283,924,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-625,000,000
JPY
|
— | — | — |
-656,000,000
JPY
|
— |
| Dividends paid | — |
-55,429,000
JPY
|
— | — | — |
-55,060,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
523,734,000
JPY
|
— | — | — |
-858,586,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
31,858,000
JPY
|
— | — | — |
18,258,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
291,905,000
JPY
|
— | — | — |
383,607,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,852,838,000
JPY
|
1,560,934,000
JPY
|
— | — |
1,177,326,000
JPY
|