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 |
188,433,000
JPY
|
— | — |
347,458,000
JPY
|
— | — |
| Depreciation |
90,887,000
JPY
|
— | — |
92,437,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
96,000
JPY
|
— | — |
-61,000
JPY
|
— | — |
| Interest and dividend income |
-9,002,000
JPY
|
— | — |
-9,681,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-2,887,000
JPY
|
— | — |
-1,106,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,947,000
JPY
|
— | — |
-374,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
95,422,000
JPY
|
— | — |
26,738,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,524,000
JPY
|
— | — |
-7,548,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-12,386,000
JPY
|
— | — |
-21,409,000
JPY
|
— | — |
| Subtotal |
350,114,000
JPY
|
— | — |
433,016,000
JPY
|
— | — |
| Income taxes paid |
-86,414,000
JPY
|
— | — |
-105,975,000
JPY
|
— | — |
| Other, net |
55,000
JPY
|
— | — |
58,094,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
273,225,000
JPY
|
— | — |
337,079,000
JPY
|
— | — |
| Interest and dividends received |
9,002,000
JPY
|
— | — |
9,681,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-49,259,000
JPY
|
— | — |
-114,358,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,202,000
JPY
|
— | — |
374,000
JPY
|
— | — |
| Purchase of investment securities |
-7,955,000
JPY
|
— | — |
-7,716,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-105,161,000
JPY
|
— | — |
-189,536,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-54,212,000
JPY
|
— | — |
-38,709,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-54,212,000
JPY
|
— | — |
-38,709,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,223,000
JPY
|
— | — |
23,404,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
124,074,000
JPY
|
— | — |
132,237,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,356,840,000
JPY
|
2,232,765,000
JPY
|
— |
1,973,516,000
JPY
|
1,841,278,000
JPY
|