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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,074,246,000
JPY
|
— | — |
765,371,000
JPY
|
— | — |
| Depreciation |
406,720,000
JPY
|
— | — |
370,043,000
JPY
|
— | — |
| Amortization of goodwill |
21,192,000
JPY
|
— | — |
21,192,000
JPY
|
— | — |
| Interest and dividend income |
-9,266,000
JPY
|
— | — |
-9,457,000
JPY
|
— | — |
| Interest expenses |
9,501,000
JPY
|
— | — |
12,089,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-1,657,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal |
1,411,633,000
JPY
|
— | — |
-179,123,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
414,557,000
JPY
|
— | — |
90,552,000
JPY
|
— | — |
| Income taxes paid |
-353,072,000
JPY
|
— | — |
-352,226,000
JPY
|
— | — |
| Decrease (increase) in inventories |
713,184,000
JPY
|
— | — |
68,231,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,082,812,000
JPY
|
— | — |
-424,230,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,214,337,000
JPY
|
— | — |
-1,012,154,000
JPY
|
— | — |
| Other, net |
6,808,000
JPY
|
— | — |
11,188,000
JPY
|
— | — |
| Interest and dividends received |
494,000
JPY
|
— | — |
323,000
JPY
|
— | — |
| Interest paid |
-9,649,000
JPY
|
— | — |
-12,155,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-179,625,000
JPY
|
— | — |
-372,157,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-212,864,000
JPY
|
— | — |
-451,434,000
JPY
|
— | — |
| Purchase of investment securities |
-881,000
JPY
|
— | — |
-817,000
JPY
|
— | — |
| Other, net |
-325,000
JPY
|
— | — |
-753,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-163,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Dividends paid |
-325,398,000
JPY
|
— | — |
-316,204,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-272,075,000
JPY
|
— | — |
-296,355,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-849,544,000
JPY
|
— | — |
-56,458,000
JPY
|
— | — |
| Repayments of lease liabilities |
-150,849,000
JPY
|
— | — |
-140,226,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,071,000
JPY
|
— | — |
18,751,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
33,475,000
JPY
|
— | — |
-913,371,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,670,088,000
JPY
|
2,636,613,000
JPY
|
— |
2,329,776,000
JPY
|
3,243,147,000
JPY
|