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 |
833,314,000
JPY
|
— | — |
834,021,000
JPY
|
— | — |
| Depreciation |
319,339,000
JPY
|
— | — |
312,348,000
JPY
|
— | — |
| Impairment losses |
248,000
JPY
|
— | — |
499,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,612,000
JPY
|
— | — |
-66,000
JPY
|
— | — |
| Interest and dividend income |
-166,684,000
JPY
|
— | — |
-156,059,000
JPY
|
— | — |
| Interest expenses |
8,249,000
JPY
|
— | — |
9,829,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
272,265,000
JPY
|
— | — |
235,248,000
JPY
|
— | — |
| Decrease (increase) in inventories |
185,867,000
JPY
|
— | — |
-543,010,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
32,633,000
JPY
|
— | — |
246,000,000
JPY
|
— | — |
| Other, net |
-84,116,000
JPY
|
— | — |
-176,559,000
JPY
|
— | — |
| Subtotal |
1,560,567,000
JPY
|
— | — |
907,933,000
JPY
|
— | — |
| Interest and dividends received |
166,839,000
JPY
|
— | — |
156,214,000
JPY
|
— | — |
| Interest paid |
-8,424,000
JPY
|
— | — |
-10,031,000
JPY
|
— | — |
| Income taxes paid |
-313,403,000
JPY
|
— | — |
-224,606,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,405,578,000
JPY
|
— | — |
829,510,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-423,126,000
JPY
|
— | — |
-163,981,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
50,000
JPY
|
— | — |
| Purchase of investment securities |
-189,000
JPY
|
— | — |
-189,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
59,000
JPY
|
— | — |
| Loan advances |
-100,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
100,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
59,000
JPY
|
— | — |
1,029,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-431,742,000
JPY
|
— | — |
-165,338,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-251,574,000
JPY
|
— | — |
-268,622,000
JPY
|
— | — |
| Purchase of treasury shares |
-45,000
JPY
|
— | — |
-32,000
JPY
|
— | — |
| Dividends paid |
-353,968,000
JPY
|
— | — |
-324,522,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-627,811,000
JPY
|
— | — |
-624,519,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-570,000
JPY
|
— | — |
839,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
345,454,000
JPY
|
— | — |
40,491,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,028,534,000
JPY
|
10,683,080,000
JPY
|
— |
12,119,714,000
JPY
|
12,079,222,000
JPY
|