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
259,590,000 JPY
-20,934,000 JPY
Depreciation
157,774,000 JPY
157,701,000 JPY
Increase (decrease) in allowance for doubtful accounts
-4,156,000 JPY
-3,424,000 JPY
Interest and dividend income
-6,580,000 JPY
-6,357,000 JPY
Interest expenses
49,972,000 JPY
44,937,000 JPY
Foreign exchange losses (gains)
-46,012,000 JPY
-74,251,000 JPY
Increase (decrease) in provision for bonuses
-2,043,000 JPY
79,408,000 JPY
Decrease (increase) in trade receivables
44,153,000 JPY
36,267,000 JPY
Decrease (increase) in inventories
37,746,000 JPY
23,026,000 JPY
Increase (decrease) in trade payables
-64,703,000 JPY
-21,371,000 JPY
Subtotal
108,305,000 JPY
262,601,000 JPY
Other, net
941,000 JPY
-1,211,000 JPY
Net cash provided by (used in) operating activities
-68,601,000 JPY
178,544,000 JPY
Interest and dividends received
6,580,000 JPY
6,357,000 JPY
Interest paid
-50,481,000 JPY
-45,355,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Increase (decrease) in accounts payable - other
10,621,000 JPY
125,365,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-1,879,188,000 JPY
-480,459,000 JPY
Proceeds from sale of property, plant and equipment
JPY
632,813,000 JPY
Proceeds from sale of investment securities
53,266,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,840,990,000 JPY
152,133,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-17,000 JPY
JPY
Proceeds from long-term borrowings
996,168,000 JPY
249,680,000 JPY
Repayments of long-term borrowings
-88,497,000 JPY
-15,718,000 JPY
Net cash provided by (used in) financing activities
1,824,744,000 JPY
596,883,000 JPY
Effect of exchange rate change on cash and cash equivalents
92,940,000 JPY
33,018,000 JPY
Net increase (decrease) in cash and cash equivalents
8,093,000 JPY
960,579,000 JPY
Cash and cash equivalents
2,791,125,000 JPY
2,783,031,000 JPY
2,954,764,000 JPY
1,994,185,000 JPY

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