Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
255,774,000
JPY
|
— | — |
628,860,000
JPY
|
— | — |
| Depreciation |
144,340,000
JPY
|
— | — |
143,356,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,207,000
JPY
|
— | — |
-2,049,000
JPY
|
— | — |
| Interest and dividend income |
-44,179,000
JPY
|
— | — |
-17,190,000
JPY
|
— | — |
| Interest expenses |
4,479,000
JPY
|
— | — |
2,909,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,771,586,000
JPY
|
— | — |
108,965,000
JPY
|
— | — |
| Decrease (increase) in inventories |
202,601,000
JPY
|
— | — |
-1,295,885,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,659,996,000
JPY
|
— | — |
1,011,227,000
JPY
|
— | — |
| Other, net |
-100,019,000
JPY
|
— | — |
-125,500,000
JPY
|
— | — |
| Subtotal |
1,430,946,000
JPY
|
— | — |
1,154,150,000
JPY
|
— | — |
| Interest and dividends received |
44,139,000
JPY
|
— | — |
17,173,000
JPY
|
— | — |
| Interest paid |
-4,236,000
JPY
|
— | — |
-2,862,000
JPY
|
— | — |
| Income taxes paid |
-161,739,000
JPY
|
— | — |
-524,051,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,365,346,000
JPY
|
— | — |
662,820,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-52,516,000
JPY
|
— | — |
-228,908,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,271,000
JPY
|
— | — |
82,724,000
JPY
|
— | — |
| Other, net |
193,000
JPY
|
— | — |
11,462,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-128,114,000
JPY
|
— | — |
-173,129,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-117,733,000
JPY
|
— | — |
-162,462,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,222,666,000
JPY
|
— | — |
-444,111,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,000
JPY
|
— | — |
67,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,604,000
JPY
|
— | — |
45,648,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,166,444,000
JPY
|
1,151,840,000
JPY
|
— |
1,073,993,000
JPY
|
1,028,345,000
JPY
|