Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,018,619,000
JPY
|
— |
1,399,427,000
JPY
|
— | — |
| Depreciation |
189,097,000
JPY
|
— |
157,385,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,715,000
JPY
|
— |
-15,912,000
JPY
|
— | — |
| Interest and dividend income |
-247,866,000
JPY
|
— |
-265,981,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-20,045,000
JPY
|
— |
-30,363,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-6,326,000
JPY
|
— |
-3,752,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-250,445,000
JPY
|
— |
-203,286,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-225,651,000
JPY
|
— |
177,578,000
JPY
|
— | — |
| Other, net |
28,270,000
JPY
|
— |
-32,408,000
JPY
|
— | — |
| Subtotal |
511,307,000
JPY
|
— |
657,688,000
JPY
|
— | — |
| Interest and dividends received |
247,480,000
JPY
|
— |
265,850,000
JPY
|
— | — |
| Interest paid |
-1,598,000
JPY
|
— |
-2,045,000
JPY
|
— | — |
| Income taxes paid |
-302,951,000
JPY
|
— |
-693,472,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
454,237,000
JPY
|
— |
228,020,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-571,264,000
JPY
|
— |
-629,674,000
JPY
|
— | — |
| Purchase of investment securities |
-203,093,000
JPY
|
— |
-203,600,000
JPY
|
— | — |
| Other, net |
1,840,000
JPY
|
— |
-4,790,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-774,762,000
JPY
|
— |
-915,244,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
370,000,000
JPY
|
— |
370,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-370,000,000
JPY
|
— |
-370,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-116,550,000
JPY
|
— |
-110,676,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
14,416,000
JPY
|
— |
6,066,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-186,612,000
JPY
|
— | — |
| Dividends paid |
-616,597,000
JPY
|
— |
-518,015,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-675,833,000
JPY
|
— |
-866,810,000
JPY
|
— | — |
| Other, net |
-2,555,000
JPY
|
— |
-2,913,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,488,000
JPY
|
— |
37,603,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-980,870,000
JPY
|
— |
-1,516,431,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,692,616,000
JPY
|
— |
5,673,486,000
JPY
|
7,189,917,000
JPY
|