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 |
528,035,000
JPY
|
— | — |
285,587,000
JPY
|
— | — |
| Depreciation |
138,258,000
JPY
|
— | — |
67,955,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
17,393,000
JPY
|
— | — |
5,109,000
JPY
|
— | — |
| Interest expenses |
10,882,000
JPY
|
— | — |
9,438,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-96,251,000
JPY
|
— | — |
-112,280,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-187,706,000
JPY
|
— | — |
-479,379,000
JPY
|
— | — |
| Other, net |
-120,869,000
JPY
|
— | — |
27,603,000
JPY
|
— | — |
| Subtotal |
751,424,000
JPY
|
— | — |
-113,219,000
JPY
|
— | — |
| Interest paid |
-10,262,000
JPY
|
— | — |
-9,772,000
JPY
|
— | — |
| Income taxes paid |
-342,574,000
JPY
|
— | — |
-787,119,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
398,991,000
JPY
|
— | — |
-909,702,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-57,258,000
JPY
|
— | — |
-57,377,000
JPY
|
— | — |
| Purchase of investment securities |
-67,150,000
JPY
|
— | — |
-187,729,000
JPY
|
— | — |
| Other, net |
14,678,000
JPY
|
— | — |
16,912,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-212,331,000
JPY
|
— | — |
-1,121,803,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
850,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-701,381,000
JPY
|
— | — |
-582,496,000
JPY
|
— | — |
| Redemption of bonds |
-35,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— | — |
| Dividends paid |
-227,339,000
JPY
|
— | — |
-448,676,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
61,906,000
JPY
|
— | — |
1,435,354,000
JPY
|
— | — |
| Other, net |
-372,000
JPY
|
— | — |
-1,310,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
248,567,000
JPY
|
— | — |
-596,151,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,744,223,000
JPY
|
6,491,630,000
JPY
|
— |
6,287,273,000
JPY
|
6,883,425,000
JPY
|