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 |
254,094,000
JPY
|
— | — |
203,593,000
JPY
|
— | — |
| Depreciation |
72,793,000
JPY
|
— | — |
71,179,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-404,000
JPY
|
— | — |
-1,554,000
JPY
|
— | — |
| Interest and dividend income |
-5,194,000
JPY
|
— | — |
-1,717,000
JPY
|
— | — |
| Interest expenses |
1,388,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,171,000
JPY
|
— | — |
1,655,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,203,000
JPY
|
— | — |
-2,849,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-29,593,000
JPY
|
— | — |
-18,685,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-4,000
JPY
|
— | — |
| Subtotal |
218,838,000
JPY
|
— | — |
133,931,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
13,388,000
JPY
|
— | — |
51,683,000
JPY
|
— | — |
| Income taxes paid |
-19,263,000
JPY
|
— | — |
-279,588,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-55,644,000
JPY
|
— | — |
67,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
323,891,000
JPY
|
— | — |
-112,359,000
JPY
|
— | — |
| Other, net |
94,464,000
JPY
|
— | — |
-71,681,000
JPY
|
— | — |
| Interest and dividends received |
6,517,000
JPY
|
— | — |
552,000
JPY
|
— | — |
| Interest paid |
-1,388,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-7,318,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — |
22,614,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-18,299,000
JPY
|
— | — |
-25,357,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
131,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
170,955,000
JPY
|
— | — |
-184,634,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
111,506,000
JPY
|
— | — |
121,157,000
JPY
|
— | — |
| Loan advances |
-110,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
180,168,000
JPY
|
— | — |
84,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-19,550,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-160,590,000
JPY
|
— | — |
-173,703,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-180,140,000
JPY
|
— | — |
-173,703,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
37,552,000
JPY
|
— | — |
33,623,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
352,260,000
JPY
|
— | — |
-437,074,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,377,436,000
JPY
|
1,025,175,000
JPY
|
— |
1,357,609,000
JPY
|
1,794,683,000
JPY
|