Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
146,013,000
JPY
|
— | — |
286,366,000
JPY
|
— |
| Depreciation | — |
84,689,000
JPY
|
— | — |
98,491,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-249,000
JPY
|
— | — |
207,000
JPY
|
— |
| Interest expenses | — |
1,564,000
JPY
|
— | — |
1,722,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
37,805,000
JPY
|
— | — |
4,575,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-22,524,000
JPY
|
— | — |
-53,435,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
94,616,000
JPY
|
— | — |
86,648,000
JPY
|
— |
| Other, net | — |
-5,164,000
JPY
|
— | — |
27,945,000
JPY
|
— |
| Subtotal | — |
221,626,000
JPY
|
— | — |
264,107,000
JPY
|
— |
| Interest paid | — |
-1,565,000
JPY
|
— | — |
-1,809,000
JPY
|
— |
| Income taxes paid | — |
-58,502,000
JPY
|
— | — |
-214,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
161,563,000
JPY
|
— | — |
262,035,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-113,585,000
JPY
|
— | — |
-255,148,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-147,336,000
JPY
|
— | — |
-290,596,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-49,087,000
JPY
|
— | — |
-64,024,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-57,732,000
JPY
|
— | — |
123,445,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-33,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-43,505,000
JPY
|
— | — |
94,884,000
JPY
|
— |
| Cash and cash equivalents |
818,980,000
JPY
|
— |
862,485,000
JPY
|
774,423,000
JPY
|
— |
679,539,000
JPY
|