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 |
226,071,000
JPY
|
— | — |
281,222,000
JPY
|
— | — |
| Depreciation |
37,328,000
JPY
|
— | — |
24,704,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-89,000
JPY
|
— | — |
-913,000
JPY
|
— | — |
| Interest and dividend income |
-4,844,000
JPY
|
— | — |
-3,063,000
JPY
|
— | — |
| Interest expenses |
775,000
JPY
|
— | — |
103,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-16,792,000
JPY
|
— | — |
-76,315,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,922,000
JPY
|
— | — |
6,010,000
JPY
|
— | — |
| Other, net |
-7,940,000
JPY
|
— | — |
-50,687,000
JPY
|
— | — |
| Subtotal |
176,014,000
JPY
|
— | — |
233,197,000
JPY
|
— | — |
| Interest and dividends received |
4,844,000
JPY
|
— | — |
3,063,000
JPY
|
— | — |
| Interest paid |
-775,000
JPY
|
— | — |
-103,000
JPY
|
— | — |
| Income taxes paid |
-74,266,000
JPY
|
— | — |
-100,924,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
120,195,000
JPY
|
— | — |
149,703,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-65,339,000
JPY
|
— | — |
-3,987,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
14,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-240,832,000
JPY
|
— | — |
-187,972,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-124,329,000
JPY
|
— | — |
-96,296,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-179,443,000
JPY
|
— | — |
-128,298,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
36,820,000
JPY
|
— | — |
64,149,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-263,260,000
JPY
|
— | — |
-102,417,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,701,576,000
JPY
|
2,964,836,000
JPY
|
— |
2,617,783,000
JPY
|
2,720,201,000
JPY
|