Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,510,378,000
JPY
|
— | — |
837,154,000
JPY
|
— | — |
| Depreciation |
586,075,000
JPY
|
— | — |
742,656,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-722,000
JPY
|
— | — |
-910,000
JPY
|
— | — |
| Interest expenses |
4,144,000
JPY
|
— | — |
4,511,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,906,000
JPY
|
— | — |
-6,506,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-394,973,000
JPY
|
— | — |
488,708,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-177,078,000
JPY
|
— | — |
-1,030,090,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
93,975,000
JPY
|
— | — |
170,968,000
JPY
|
— | — |
| Subtotal |
2,068,166,000
JPY
|
— | — |
1,380,231,000
JPY
|
— | — |
| Other, net |
-52,432,000
JPY
|
— | — |
-137,427,000
JPY
|
— | — |
| Income taxes paid |
-344,977,000
JPY
|
— | — |
-226,427,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,719,699,000
JPY
|
— | — |
1,148,971,000
JPY
|
— | — |
| Interest and dividends received |
768,000
JPY
|
— | — |
63,000
JPY
|
— | — |
| Interest paid |
-4,257,000
JPY
|
— | — |
-4,896,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
339,473,000
JPY
|
— | — |
-21,410,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,050,759,000
JPY
|
— | — |
-671,250,000
JPY
|
— | — |
| Other, net |
-1,641,000
JPY
|
— | — |
-10,610,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,198,163,000
JPY
|
— | — |
-948,797,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-192,452,000
JPY
|
— | — |
-144,520,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-115,006,000
JPY
|
— | — |
-115,006,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-307,458,000
JPY
|
— | — |
-259,526,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
29,453,000
JPY
|
— | — |
14,702,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
243,530,000
JPY
|
— | — |
-44,650,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,618,978,000
JPY
|
6,375,448,000
JPY
|
— |
5,752,485,000
JPY
|
5,797,136,000
JPY
|