Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,291,618,000
JPY
|
— | — |
1,552,255,000
JPY
|
— | — |
| Depreciation |
185,260,000
JPY
|
— | — |
118,661,000
JPY
|
— | — |
| Amortization of goodwill |
180,946,000
JPY
|
— | — |
90,180,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
709,000
JPY
|
— | — |
-941,000
JPY
|
— | — |
| Interest and dividend income |
-31,000
JPY
|
— | — |
-22,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
170,812,000
JPY
|
— | — |
23,128,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-87,145,000
JPY
|
— | — |
-63,146,000
JPY
|
— | — |
| Subtotal |
1,966,413,000
JPY
|
— | — |
1,374,672,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-60,681,000
JPY
|
— | — |
-470,095,000
JPY
|
— | — |
| Income taxes paid |
-1,033,979,000
JPY
|
— | — |
-694,357,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
75,799,000
JPY
|
— | — |
47,626,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
917,570,000
JPY
|
— | — |
669,062,000
JPY
|
— | — |
| Other, net |
-35,375,000
JPY
|
— | — |
-27,879,000
JPY
|
— | — |
| Interest and dividends received |
31,000
JPY
|
— | — |
22,000
JPY
|
— | — |
| Interest paid |
-14,895,000
JPY
|
— | — |
-11,275,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-311,767,000
JPY
|
— | — |
-154,498,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-707,703,000
JPY
|
— | — |
-333,908,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-291,387,000
JPY
|
— | — |
-198,098,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,192,300,000
JPY
|
— | — |
1,478,000,000
JPY
|
— | — |
| Redemption of bonds |
-83,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-805,446,000
JPY
|
— | — |
-453,870,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,029,014,000
JPY
|
— | — |
832,026,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,238,880,000
JPY
|
— | — |
1,167,181,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,244,118,000
JPY
|
7,005,237,000
JPY
|
— |
5,963,214,000
JPY
|
4,796,033,000
JPY
|