Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
595,479,000
JPY
|
— | — |
| Depreciation |
298,054,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-867,000
JPY
|
— | — |
| Interest and dividend income |
-6,000
JPY
|
— | — |
| Interest expenses |
167,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,390,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
-1,123,000
JPY
|
— | — |
| Other, net |
80,377,000
JPY
|
— | — |
| Subtotal |
-1,219,218,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
| Interest paid |
-195,000
JPY
|
— | — |
| Income taxes paid |
-203,795,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Foreign exchange losses (gains) |
-298,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-48,453,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-378,370,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,783,994,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,423,202,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-56,115,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-370,431,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
12,324,000
JPY
|
— | — |
| Purchase of treasury shares |
-65,000
JPY
|
— | — |
| Dividends paid |
-141,157,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-261,397,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-115,772,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
298,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,054,733,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,842,050,000
JPY
|
3,896,783,000
JPY
|