Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
573,787,000
JPY
|
— | — |
517,881,000
JPY
|
— | — |
| Depreciation |
72,492,000
JPY
|
— | — |
65,656,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,340,000
JPY
|
— | — |
-2,791,000
JPY
|
— | — |
| Interest and dividend income |
-5,366,000
JPY
|
— | — |
-2,680,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-72,434,000
JPY
|
— | — |
-56,705,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-14,248,000
JPY
|
— | — |
-59,852,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-338,158,000
JPY
|
— | — |
-145,369,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
205,095,000
JPY
|
— | — |
388,281,000
JPY
|
— | — |
| Other, net |
13,638,000
JPY
|
— | — |
157,511,000
JPY
|
— | — |
| Subtotal |
426,706,000
JPY
|
— | — |
1,659,037,000
JPY
|
— | — |
| Interest and dividends received |
5,407,000
JPY
|
— | — |
2,411,000
JPY
|
— | — |
| Income taxes paid |
-227,943,000
JPY
|
— | — |
-54,802,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
241,170,000
JPY
|
— | — |
1,606,646,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,310,000
JPY
|
— | — |
-10,511,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
177,901,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-3,247,000
JPY
|
— | — |
-3,212,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
495,000
JPY
|
— | — |
500,000
JPY
|
— | — |
| Other, net |
-39,890,000
JPY
|
— | — |
-15,353,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
95,459,000
JPY
|
— | — |
-41,581,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
3,500,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-339,231,000
JPY
|
— | — |
-256,202,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-339,072,000
JPY
|
— | — |
-257,037,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
117,901,000
JPY
|
— | — |
137,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
115,458,000
JPY
|
— | — |
1,445,428,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,676,766,000
JPY
|
9,561,307,000
JPY
|
— |
10,101,720,000
JPY
|
8,656,291,000
JPY
|