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 |
2,366,538,000
JPY
|
— |
1,691,443,000
JPY
|
— | — |
| Depreciation |
70,946,000
JPY
|
— |
84,588,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-37,000
JPY
|
— |
461,000
JPY
|
— | — |
| Interest and dividend income |
-86,784,000
JPY
|
— |
-104,363,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-15,500,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-278,096,000
JPY
|
— |
-588,471,000
JPY
|
— | — |
| Decrease (increase) in inventories |
18,985,000
JPY
|
— |
-28,367,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
41,849,000
JPY
|
— |
112,533,000
JPY
|
— | — |
| Other, net |
6,507,000
JPY
|
— |
16,816,000
JPY
|
— | — |
| Subtotal |
2,224,620,000
JPY
|
— |
1,628,490,000
JPY
|
— | — |
| Interest and dividends received |
86,784,000
JPY
|
— |
104,363,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,698,915,000
JPY
|
— |
1,245,674,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,586,000
JPY
|
— |
-43,893,000
JPY
|
— | — |
| Other, net |
-2,196,000
JPY
|
— |
-2,888,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-92,526,000
JPY
|
— |
-103,646,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-153,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-115,564,000
JPY
|
— |
-76,660,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-115,718,000
JPY
|
— |
-76,660,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,490,670,000
JPY
|
— |
1,065,368,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,844,573,000
JPY
|
— |
3,353,902,000
JPY
|
2,288,534,000
JPY
|