Semi-Annual Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-162,958,000
JPY
|
— |
54,136,000
JPY
|
115,446,000
JPY
|
130,841,000
JPY
|
— | — |
| Depreciation |
144,791,000
JPY
|
— | — | — |
142,684,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
49,097,000
JPY
|
— | — | — |
30,127,000
JPY
|
— | — |
| Interest and dividend income |
-10,024,000
JPY
|
— | — | — |
-8,977,000
JPY
|
— | — |
| Interest expenses |
51,960,000
JPY
|
— | — | — |
34,206,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-13,944,000
JPY
|
— | — | — |
-14,482,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
193,958,000
JPY
|
— | — | — |
120,437,000
JPY
|
— | — |
| Decrease (increase) in inventories |
485,546,000
JPY
|
— | — | — |
117,343,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-264,522,000
JPY
|
— | — | — |
-500,051,000
JPY
|
— | — |
| Other, net |
14,271,000
JPY
|
— | — | — |
-101,681,000
JPY
|
— | — |
| Subtotal |
168,068,000
JPY
|
— | — | — |
-84,470,000
JPY
|
— | — |
| Interest and dividends received |
10,024,000
JPY
|
— | — | — |
8,977,000
JPY
|
— | — |
| Interest paid |
-53,837,000
JPY
|
— | — | — |
-35,357,000
JPY
|
— | — |
| Income taxes paid |
-48,218,000
JPY
|
— | — | — |
-75,933,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
76,037,000
JPY
|
— | — | — |
-186,783,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-324,293,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
128,246,000
JPY
|
— | — | — |
411,000
JPY
|
— | — |
| Purchase of investment securities |
-21,210,000
JPY
|
— | — | — |
-1,155,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
22,701,000
JPY
|
— | — | — |
41,454,000
JPY
|
— | — |
| Other, net |
-8,629,000
JPY
|
— | — | — |
-8,748,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-199,801,000
JPY
|
— | — | — |
-204,339,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,050,000,000
JPY
|
— | — | — |
1,206,500,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-842,282,000
JPY
|
— | — | — |
-845,282,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000
JPY
|
— | — | — |
-196,000
JPY
|
— | — |
| Dividends paid |
-37,116,000
JPY
|
— | — | — |
-55,680,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
240,827,000
JPY
|
— | — | — |
494,525,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
59,727,000
JPY
|
— | — | — |
21,373,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
176,790,000
JPY
|
— | — | — |
124,775,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,471,561,000
JPY
|
— | — | — |
1,294,771,000
JPY
|
1,169,995,000
JPY
|