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 |
1,000,156,000
JPY
|
2,369,198,000
JPY
|
— | — |
1,417,155,000
JPY
|
2,394,908,000
JPY
|
— |
| Depreciation | — |
136,640,000
JPY
|
— | — | — |
131,523,000
JPY
|
— |
| Impairment losses | — |
188,492,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-32,873,000
JPY
|
— | — | — |
-2,398,000
JPY
|
— |
| Interest and dividend income | — |
-29,928,000
JPY
|
— | — | — |
-29,080,000
JPY
|
— |
| Interest expenses | — |
737,000
JPY
|
— | — | — |
748,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,519,000
JPY
|
— | — | — |
760,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-395,007,000
JPY
|
— | — | — |
-307,600,000
JPY
|
— |
| Decrease (increase) in inventories | — |
33,792,000
JPY
|
— | — | — |
-379,435,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
48,240,000
JPY
|
— | — | — |
430,361,000
JPY
|
— |
| Other, net | — |
16,914,000
JPY
|
— | — | — |
559,000
JPY
|
— |
| Subtotal | — |
3,247,506,000
JPY
|
— | — | — |
2,699,055,000
JPY
|
— |
| Interest and dividends received | — |
29,928,000
JPY
|
— | — | — |
29,080,000
JPY
|
— |
| Interest paid | — |
-737,000
JPY
|
— | — | — |
-748,000
JPY
|
— |
| Income taxes paid | — |
-1,255,384,000
JPY
|
— | — | — |
-840,016,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,945,861,000
JPY
|
— | — | — |
1,926,126,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-113,306,000
JPY
|
— | — | — |
-115,025,000
JPY
|
— |
| Purchase of investment securities | — |
-4,583,000
JPY
|
— | — | — |
-4,553,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
27,837,000
JPY
|
— |
| Other, net | — |
2,101,000
JPY
|
— | — | — |
17,457,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-270,086,000
JPY
|
— | — | — |
-73,178,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-53,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-453,722,000
JPY
|
— | — | — |
-340,050,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-454,859,000
JPY
|
— | — | — |
-341,202,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
25,751,000
JPY
|
— | — | — |
42,840,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,246,666,000
JPY
|
— | — | — |
1,554,586,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,872,933,000
JPY
|
7,626,267,000
JPY
|
— | — |
6,071,680,000
JPY
|