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 |
248,120,000
JPY
|
— |
-578,881,000
JPY
|
-62,194,000
JPY
|
-65,703,000
JPY
|
— | — |
| Depreciation |
317,464,000
JPY
|
— | — | — |
314,806,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
219,924,000
JPY
|
— | — | — |
1,068,000
JPY
|
— | — |
| Interest and dividend income |
-18,851,000
JPY
|
— | — | — |
-15,757,000
JPY
|
— | — |
| Interest expenses |
105,675,000
JPY
|
— | — | — |
91,245,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
50,937,000
JPY
|
— | — | — |
-88,034,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-487,000
JPY
|
— | — | — |
83,848,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-85,144,000
JPY
|
— | — | — |
-141,885,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-19,955,000
JPY
|
— | — | — |
-17,524,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
27,519,000
JPY
|
— | — | — |
46,279,000
JPY
|
— | — |
| Other, net |
924,000
JPY
|
— | — | — |
-2,147,000
JPY
|
— | — |
| Subtotal |
721,330,000
JPY
|
— | — | — |
597,385,000
JPY
|
— | — |
| Interest and dividends received |
18,851,000
JPY
|
— | — | — |
15,757,000
JPY
|
— | — |
| Interest paid |
-105,789,000
JPY
|
— | — | — |
-91,003,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
435,802,000
JPY
|
— | — | — |
394,758,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,708,026,000
JPY
|
— | — | — |
-1,194,574,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
583,813,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
53,266,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
80,120,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,625,811,000
JPY
|
— | — | — |
-617,310,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,305,526,000
JPY
|
— | — | — |
4,740,815,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,042,786,000
JPY
|
— | — | — |
-4,197,517,000
JPY
|
— | — |
| Purchase of treasury shares |
-17,000
JPY
|
— | — | — |
-1,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,103,290,000
JPY
|
— | — | — |
980,840,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
98,543,000
JPY
|
— | — | — |
30,559,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,824,000
JPY
|
— | — | — |
788,846,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,794,856,000
JPY
|
— | — | — |
2,783,031,000
JPY
|
1,994,185,000
JPY
|