Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-584,900,000
JPY
|
— | — |
271,561,000
JPY
|
— | — |
| Depreciation |
1,701,946,000
JPY
|
— | — |
1,366,920,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,496,000
JPY
|
— | — |
-1,133,000
JPY
|
— | — |
| Interest and dividend income |
-18,000
JPY
|
— | — |
-435,000
JPY
|
— | — |
| Interest expenses |
347,286,000
JPY
|
— | — |
296,429,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-907,053,000
JPY
|
— | — |
-546,493,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-184,448,000
JPY
|
— | — |
-264,037,000
JPY
|
— | — |
| Decrease (increase) in inventories |
218,523,000
JPY
|
— | — |
-362,170,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
565,050,000
JPY
|
— | — |
330,803,000
JPY
|
— | — |
| Other, net |
18,619,000
JPY
|
— | — |
8,998,000
JPY
|
— | — |
| Subtotal |
1,251,389,000
JPY
|
— | — |
1,560,779,000
JPY
|
— | — |
| Interest and dividends received |
18,000
JPY
|
— | — |
435,000
JPY
|
— | — |
| Interest paid |
-342,287,000
JPY
|
— | — |
-264,226,000
JPY
|
— | — |
| Income taxes paid |
-358,626,000
JPY
|
— | — |
67,531,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
455,360,000
JPY
|
— | — |
1,364,520,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-714,023,000
JPY
|
— | — |
-1,088,946,000
JPY
|
— | — |
| Other, net |
26,526,000
JPY
|
— | — |
12,650,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,498,471,000
JPY
|
— | — |
-1,912,147,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-763,339,000
JPY
|
— | — |
-731,451,000
JPY
|
— | — |
| Dividends paid |
-152,000
JPY
|
— | — |
-100,275,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
302,544,000
JPY
|
— | — |
368,781,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
36,190,000
JPY
|
— | — |
45,261,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-704,376,000
JPY
|
— | — |
-133,584,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,089,564,000
JPY
|
2,793,940,000
JPY
|
— |
2,287,908,000
JPY
|
2,421,492,000
JPY
|