Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-82,830,000
JPY
|
— | — |
406,103,000
JPY
|
— | — |
| Depreciation |
28,127,000
JPY
|
— | — |
27,861,000
JPY
|
— | — |
| Interest and dividend income |
-7,996,000
JPY
|
— | — |
-8,706,000
JPY
|
— | — |
| Interest expenses |
12,466,000
JPY
|
— | — |
14,148,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
290,705,000
JPY
|
— | — |
1,093,246,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,459,012,000
JPY
|
— | — |
528,461,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
963,900,000
JPY
|
— | — |
-271,708,000
JPY
|
— | — |
| Other, net |
494,637,000
JPY
|
— | — |
1,035,556,000
JPY
|
— | — |
| Subtotal |
239,998,000
JPY
|
— | — |
2,824,962,000
JPY
|
— | — |
| Interest and dividends received |
8,005,000
JPY
|
— | — |
8,715,000
JPY
|
— | — |
| Interest paid |
-12,577,000
JPY
|
— | — |
-14,446,000
JPY
|
— | — |
| Income taxes paid |
-53,905,000
JPY
|
— | — |
-207,838,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
288,174,000
JPY
|
— | — |
2,613,988,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,264,000
JPY
|
— | — |
-25,176,000
JPY
|
— | — |
| Other, net |
21,000
JPY
|
— | — |
4,578,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,243,000
JPY
|
— | — |
-20,798,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-558,424,000
JPY
|
— | — |
-625,984,000
JPY
|
— | — |
| Dividends paid |
-115,626,000
JPY
|
— | — |
-92,373,000
JPY
|
— | — |
| Other, net |
-5,334,000
JPY
|
— | — |
-5,319,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-279,385,000
JPY
|
— | — |
-123,676,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
96,198,000
JPY
|
— | — |
62,535,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
100,743,000
JPY
|
— | — |
2,532,049,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,872,238,000
JPY
|
4,771,495,000
JPY
|
— |
5,760,101,000
JPY
|
3,228,051,000
JPY
|