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 |
1,091,868,000
JPY
|
1,467,180,000
JPY
|
— | — |
1,013,412,000
JPY
|
1,524,440,000
JPY
|
— |
| Depreciation | — |
151,618,000
JPY
|
— | — | — |
151,377,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
44,520,000
JPY
|
— |
| Interest and dividend income | — |
-3,691,000
JPY
|
— | — | — |
-3,837,000
JPY
|
— |
| Interest expenses | — |
2,538,000
JPY
|
— | — | — |
2,509,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,235,000
JPY
|
— | — | — |
6,080,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-414,444,000
JPY
|
— | — | — |
267,001,000
JPY
|
— |
| Decrease (increase) in inventories | — |
39,060,000
JPY
|
— | — | — |
-50,076,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
178,908,000
JPY
|
— | — | — |
84,563,000
JPY
|
— |
| Other, net | — |
4,510,000
JPY
|
— | — | — |
1,289,000
JPY
|
— |
| Subtotal | — |
1,278,294,000
JPY
|
— | — | — |
2,118,304,000
JPY
|
— |
| Interest and dividends received | — |
3,691,000
JPY
|
— | — | — |
3,837,000
JPY
|
— |
| Interest paid | — |
-2,697,000
JPY
|
— | — | — |
-2,348,000
JPY
|
— |
| Income taxes paid | — |
-642,755,000
JPY
|
— | — | — |
-568,127,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
716,129,000
JPY
|
— | — | — |
1,630,810,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-35,075,000
JPY
|
— | — | — |
-46,869,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
181,000
JPY
|
— | — | — |
1,392,000
JPY
|
— |
| Other, net | — |
52,000
JPY
|
— | — | — |
359,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,903,000
JPY
|
— | — | — |
-106,180,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-176,000
JPY
|
— | — | — |
-244,000
JPY
|
— |
| Dividends paid | — |
-422,327,000
JPY
|
— | — | — |
-415,565,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,495,000
JPY
|
— | — | — |
-895,810,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,304,000
JPY
|
— | — | — |
3,710,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
659,025,000
JPY
|
— | — | — |
632,529,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,762,196,000
JPY
|
3,103,171,000
JPY
|
— | — |
2,470,641,000
JPY
|