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 |
595,281,000
JPY
|
— | — |
576,434,000
JPY
|
— | — |
| Depreciation |
164,030,000
JPY
|
— | — |
149,523,000
JPY
|
— | — |
| Interest and dividend income |
-35,839,000
JPY
|
— | — |
-57,888,000
JPY
|
— | — |
| Interest expenses |
16,906,000
JPY
|
— | — |
18,900,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
24,113,000
JPY
|
— | — |
52,355,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,615,000
JPY
|
— | — |
17,079,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
36,937,000
JPY
|
— | — |
9,963,000
JPY
|
— | — |
| Other, net |
173,161,000
JPY
|
— | — |
100,463,000
JPY
|
— | — |
| Subtotal |
-470,990,000
JPY
|
— | — |
-309,210,000
JPY
|
— | — |
| Interest and dividends received |
35,839,000
JPY
|
— | — |
57,888,000
JPY
|
— | — |
| Interest paid |
-16,948,000
JPY
|
— | — |
-18,937,000
JPY
|
— | — |
| Income taxes paid |
-281,362,000
JPY
|
— | — |
-172,718,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-718,475,000
JPY
|
— | — |
-433,701,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-46,247,000
JPY
|
— | — |
-67,345,000
JPY
|
— | — |
| Purchase of investment securities |
-101,719,000
JPY
|
— | — |
-1,006,434,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
572,360,000
JPY
|
— | — |
| Other, net |
-4,594,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-307,406,000
JPY
|
— | — |
-612,945,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-253,574,000
JPY
|
— | — |
-253,574,000
JPY
|
— | — |
| Purchase of treasury shares |
-281,269,000
JPY
|
— | — |
-258,173,000
JPY
|
— | — |
| Dividends paid |
-250,786,000
JPY
|
— | — |
-209,649,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-788,423,000
JPY
|
— | — |
-523,217,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,814,305,000
JPY
|
— | — |
-1,569,865,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,013,048,000
JPY
|
4,827,354,000
JPY
|
— |
3,524,597,000
JPY
|
5,094,462,000
JPY
|