Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
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 |
163,146,000
JPY
|
— | — |
214,567,000
JPY
|
— | — |
| Depreciation |
108,447,000
JPY
|
— | — |
99,522,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,387,000
JPY
|
— | — |
-1,501,000
JPY
|
— | — |
| Interest and dividend income |
-15,000
JPY
|
— | — |
-15,000
JPY
|
— | — |
| Interest expenses |
1,356,000
JPY
|
— | — |
1,383,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
11,592,000
JPY
|
— | — |
12,499,000
JPY
|
— | — |
| Decrease (increase) in inventories |
809,000
JPY
|
— | — |
2,418,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,675,000
JPY
|
— | — |
-15,586,000
JPY
|
— | — |
| Other, net |
-22,548,000
JPY
|
— | — |
-111,437,000
JPY
|
— | — |
| Subtotal |
499,177,000
JPY
|
— | — |
410,449,000
JPY
|
— | — |
| Interest and dividends received |
15,000
JPY
|
— | — |
15,000
JPY
|
— | — |
| Interest paid |
-1,356,000
JPY
|
— | — |
-1,383,000
JPY
|
— | — |
| Income taxes paid |
-58,487,000
JPY
|
— | — |
-107,321,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
439,349,000
JPY
|
— | — |
303,913,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,090,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-134,299,000
JPY
|
— | — |
-114,274,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-15,411,000
JPY
|
— | — |
| Dividends paid |
-62,760,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,845,000
JPY
|
— | — |
-14,586,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
255,204,000
JPY
|
— | — |
175,052,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,280,863,000
JPY
|
3,025,659,000
JPY
|
— |
3,067,610,000
JPY
|
2,892,557,000
JPY
|