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 |
1,506,100,000
JPY
|
— | — |
2,097,861,000
JPY
|
— | — |
| Depreciation |
731,507,000
JPY
|
— | — |
714,429,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000
JPY
|
— | — |
-921,000
JPY
|
— | — |
| Interest expenses |
37,109,000
JPY
|
— | — |
39,859,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-28,611,000
JPY
|
— | — |
-103,294,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-339,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-203,629,000
JPY
|
— | — |
960,757,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-47,053,000
JPY
|
— | — |
-312,785,000
JPY
|
— | — |
| Other, net |
105,034,000
JPY
|
— | — |
-9,739,000
JPY
|
— | — |
| Subtotal |
2,049,604,000
JPY
|
— | — |
3,527,065,000
JPY
|
— | — |
| Interest paid |
-36,957,000
JPY
|
— | — |
-43,102,000
JPY
|
— | — |
| Income taxes paid |
-307,723,000
JPY
|
— | — |
-1,084,477,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,759,157,000
JPY
|
— | — |
2,481,723,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-565,279,000
JPY
|
— | — |
-1,149,572,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,691,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
1,092,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,453,232,000
JPY
|
— | — |
-1,751,809,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-216,836,000
JPY
|
— | — |
-399,213,000
JPY
|
— | — |
| Purchase of treasury shares |
-88,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-346,662,000
JPY
|
— | — |
-242,688,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-920,180,000
JPY
|
— | — |
-614,022,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
206,801,000
JPY
|
— | — |
240,924,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-407,453,000
JPY
|
— | — |
356,815,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,199,414,000
JPY
|
7,606,868,000
JPY
|
— |
7,530,297,000
JPY
|
7,173,481,000
JPY
|