Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-01-01 to 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 | — |
1,771,825,000
JPY
|
— | — |
1,064,703,000
JPY
|
— |
| Depreciation | — |
591,915,000
JPY
|
— | — |
568,608,000
JPY
|
— |
| Impairment losses | — |
5,206,000
JPY
|
— | — |
14,323,000
JPY
|
— |
| Interest and dividend income | — |
-3,032,000
JPY
|
— | — |
-2,763,000
JPY
|
— |
| Interest expenses | — |
650,000
JPY
|
— | — |
866,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-35,151,000
JPY
|
— | — |
59,775,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-452,469,000
JPY
|
— | — |
-315,992,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
922,337,000
JPY
|
— | — |
1,055,153,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-337,773,000
JPY
|
— | — |
-265,476,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
260,422,000
JPY
|
— | — |
82,175,000
JPY
|
— |
| Other, net | — |
-259,505,000
JPY
|
— | — |
-213,216,000
JPY
|
— |
| Subtotal | — |
2,570,508,000
JPY
|
— | — |
2,194,998,000
JPY
|
— |
| Interest and dividends received | — |
3,033,000
JPY
|
— | — |
2,764,000
JPY
|
— |
| Interest paid | — |
-21,000
JPY
|
— | — |
-866,000
JPY
|
— |
| Income taxes paid | — |
-265,635,000
JPY
|
— | — |
-418,032,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,307,884,000
JPY
|
— | — |
1,778,864,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-669,892,000
JPY
|
— | — |
-684,693,000
JPY
|
— |
| Purchase of investment securities | — |
-565,000
JPY
|
— | — |
-531,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
7,449,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
600,000
JPY
|
— | — |
600,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-720,171,000
JPY
|
— | — |
-716,118,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-271,543,000
JPY
|
— | — |
-179,506,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
230,602,000
JPY
|
— | — |
-695,782,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,818,314,000
JPY
|
— | — |
366,962,000
JPY
|
— |
| Cash and cash equivalents |
4,069,122,000
JPY
|
— |
2,250,808,000
JPY
|
2,466,678,000
JPY
|
— |
2,099,716,000
JPY
|