Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
809,309,000
JPY
|
— | — |
806,427,000
JPY
|
— |
| Depreciation | — |
88,057,000
JPY
|
— | — |
70,078,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,912,000
JPY
|
— | — |
-15,469,000
JPY
|
— |
| Interest and dividend income | — |
-245,976,000
JPY
|
— | — |
-265,477,000
JPY
|
— |
| Interest expenses | — |
822,000
JPY
|
— | — |
1,713,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,017,000
JPY
|
— | — |
-1,686,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
JPY
|
— | — |
587,812,000
JPY
|
— |
| Decrease (increase) in inventories | — |
86,352,000
JPY
|
— | — |
-168,999,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-185,362,000
JPY
|
— | — |
-408,117,000
JPY
|
— |
| Other, net | — |
-115,069,000
JPY
|
— | — |
-166,262,000
JPY
|
— |
| Subtotal | — |
356,201,000
JPY
|
— | — |
217,816,000
JPY
|
— |
| Interest and dividends received | — |
24,984,000
JPY
|
— | — |
162,288,000
JPY
|
— |
| Interest paid | — |
-834,000
JPY
|
— | — |
-1,092,000
JPY
|
— |
| Income taxes paid | — |
-106,561,000
JPY
|
— | — |
-393,224,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
273,790,000
JPY
|
— | — |
-14,212,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-260,346,000
JPY
|
— | — |
-366,314,000
JPY
|
— |
| Purchase of investment securities | — |
-103,093,000
JPY
|
— | — |
-203,600,000
JPY
|
— |
| Other, net | — |
1,659,000
JPY
|
— | — |
398,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-361,783,000
JPY
|
— | — |
-569,519,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
280,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-280,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-68,158,000
JPY
|
— | — |
-57,858,000
JPY
|
— |
| Proceeds from issuance of shares | — |
3,604,000
JPY
|
— | — |
3,315,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-186,571,000
JPY
|
— |
| Dividends paid | — |
-615,510,000
JPY
|
— | — |
-517,466,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-652,259,000
JPY
|
— | — |
-836,150,000
JPY
|
— |
| Other, net | — |
-1,277,000
JPY
|
— | — |
-1,635,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,939,000
JPY
|
— | — |
37,877,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-726,313,000
JPY
|
— | — |
-1,382,005,000
JPY
|
— |
| Cash and cash equivalents |
4,947,172,000
JPY
|
— |
5,673,486,000
JPY
|
5,807,912,000
JPY
|
— |
7,189,917,000
JPY
|