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 |
596,870,000
JPY
|
563,644,000
JPY
|
— | — |
457,138,000
JPY
|
437,112,000
JPY
|
— |
| Depreciation | — |
636,280,000
JPY
|
— | — | — |
349,628,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,485,000
JPY
|
— | — | — |
2,449,000
JPY
|
— |
| Interest and dividend income | — |
-1,390,000
JPY
|
— | — | — |
-94,000
JPY
|
— |
| Interest expenses | — |
12,527,000
JPY
|
— | — | — |
318,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
5,077,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,404,000
JPY
|
— | — | — |
-112,429,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,024,000
JPY
|
— | — | — |
-26,780,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-24,156,000
JPY
|
— | — | — |
9,814,000
JPY
|
— |
| Other, net | — |
41,676,000
JPY
|
— | — | — |
-35,292,000
JPY
|
— |
| Subtotal | — |
1,679,639,000
JPY
|
— | — | — |
458,492,000
JPY
|
— |
| Interest and dividends received | — |
1,390,000
JPY
|
— | — | — |
94,000
JPY
|
— |
| Interest paid | — |
-14,872,000
JPY
|
— | — | — |
-1,412,000
JPY
|
— |
| Income taxes paid | — |
-200,585,000
JPY
|
— | — | — |
-71,170,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,466,694,000
JPY
|
— | — | — |
410,377,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-382,478,000
JPY
|
— | — | — |
-5,258,277,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-76,910,000
JPY
|
— |
| Other, net | — |
-4,177,000
JPY
|
— | — | — |
21,188,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,009,170,000
JPY
|
— | — | — |
-5,726,471,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
2,750,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-314,862,000
JPY
|
— | — | — |
-44,608,000
JPY
|
— |
| Purchase of treasury shares | — |
-32,000
JPY
|
— | — | — |
-248,227,000
JPY
|
— |
| Dividends paid | — |
-168,486,000
JPY
|
— | — | — |
-168,342,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-441,588,000
JPY
|
— | — | — |
2,250,479,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,288,000
JPY
|
— | — | — |
-8,471,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
14,647,000
JPY
|
— | — | — |
-3,074,085,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,469,211,000
JPY
|
4,454,564,000
JPY
|
— | — |
7,528,650,000
JPY
|