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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,450,467,000
JPY
|
— | — |
3,343,893,000
JPY
|
— | — |
| Depreciation |
168,939,000
JPY
|
— | — |
150,997,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
81,881,000
JPY
|
— | — |
-884,000
JPY
|
— | — |
| Interest and dividend income |
-56,034,000
JPY
|
— | — |
-13,241,000
JPY
|
— | — |
| Interest expenses |
2,383,000
JPY
|
— | — |
2,400,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-109,900,000
JPY
|
— | — |
-132,538,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
24,979,000
JPY
|
— | — |
23,429,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
928,188,000
JPY
|
— | — |
-493,493,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-841,000
JPY
|
— | — |
-328,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-222,346,000
JPY
|
— | — |
322,850,000
JPY
|
— | — |
| Subtotal |
2,808,452,000
JPY
|
— | — |
3,175,244,000
JPY
|
— | — |
| Income taxes paid |
-1,450,413,000
JPY
|
— | — |
-841,620,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,411,689,000
JPY
|
— | — |
2,349,072,000
JPY
|
— | — |
| Interest and dividends received |
56,034,000
JPY
|
— | — |
13,241,000
JPY
|
— | — |
| Interest paid |
-2,383,000
JPY
|
— | — |
-2,400,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-227,147,000
JPY
|
— | — |
-119,316,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-101,837,000
JPY
|
— | — |
76,589,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-7,080,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,995,548,000
JPY
|
— | — |
-22,786,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,426,000
JPY
|
— | — |
1,483,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,978,034,000
JPY
|
— | — |
-28,562,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
59,700,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-32,244,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-537,684,000
JPY
|
— | — |
-273,442,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-695,349,000
JPY
|
— | — |
-339,073,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
592,823,000
JPY
|
— | — |
643,163,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-668,870,000
JPY
|
— | — |
2,624,599,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,625,822,000
JPY
|
14,294,693,000
JPY
|
— |
11,302,627,000
JPY
|
8,678,028,000
JPY
|