Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 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 | — |
76,682,000
JPY
|
— | — |
280,736,000
JPY
|
— |
| Depreciation | — |
178,483,000
JPY
|
— | — |
127,715,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-245,000
JPY
|
— | — |
-128,000
JPY
|
— |
| Interest and dividend income | — |
-2,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Interest expenses | — |
5,628,000
JPY
|
— | — |
5,938,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
514,000
JPY
|
— | — |
5,523,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
373,313,000
JPY
|
— | — |
193,967,000
JPY
|
— |
| Decrease (increase) in inventories | — |
29,835,000
JPY
|
— | — |
24,312,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,008,000
JPY
|
— | — |
-11,824,000
JPY
|
— |
| Subtotal | — |
734,699,000
JPY
|
— | — |
479,505,000
JPY
|
— |
| Other, net | — |
-2,220,000
JPY
|
— | — |
-23,380,000
JPY
|
— |
| Income taxes paid | — |
-82,106,000
JPY
|
— | — |
-128,499,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
649,668,000
JPY
|
— | — |
344,391,000
JPY
|
— |
| Interest and dividends received | — |
2,000
JPY
|
— | — |
2,000
JPY
|
— |
| Interest paid | — |
-6,226,000
JPY
|
— | — |
-6,616,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-499,000
JPY
|
— | — |
1,908,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-57,424,000
JPY
|
— | — |
-587,532,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
500,000
JPY
|
— | — |
1,204,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-65,922,000
JPY
|
— | — |
-602,378,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
12,400,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-143,006,000
JPY
|
— | — |
-120,842,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-118,700,000
JPY
|
— | — |
368,561,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
465,045,000
JPY
|
— | — |
110,573,000
JPY
|
— |
| Cash and cash equivalents |
768,289,000
JPY
|
— |
303,243,000
JPY
|
417,134,000
JPY
|
— |
306,561,000
JPY
|