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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
341,929,000
JPY
|
— | — |
206,343,000
JPY
|
— | — |
| Depreciation |
354,851,000
JPY
|
— | — |
271,806,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
899,000
JPY
|
— | — |
534,000
JPY
|
— | — |
| Interest and dividend income |
-32,626,000
JPY
|
— | — |
-29,399,000
JPY
|
— | — |
| Interest expenses |
94,694,000
JPY
|
— | — |
98,704,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-6,254,000
JPY
|
— | — |
-465,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-53,805,000
JPY
|
— | — |
-541,350,000
JPY
|
— | — |
| Decrease (increase) in inventories |
987,591,000
JPY
|
— | — |
-335,128,000
JPY
|
— | — |
| Subtotal |
103,531,000
JPY
|
— | — |
-804,828,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,381,223,000
JPY
|
— | — |
-392,760,000
JPY
|
— | — |
| Other, net |
-124,046,000
JPY
|
— | — |
-144,370,000
JPY
|
— | — |
| Income taxes paid |
-104,619,000
JPY
|
— | — |
-133,438,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,764,000
JPY
|
— | — |
-994,787,000
JPY
|
— | — |
| Interest and dividends received |
34,307,000
JPY
|
— | — |
29,914,000
JPY
|
— | — |
| Interest paid |
-26,159,000
JPY
|
— | — |
-93,284,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-2,356,000
JPY
|
— | — |
-3,629,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-339,715,000
JPY
|
— | — |
-169,598,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,729,000
JPY
|
— | — |
9,361,000
JPY
|
— | — |
| Purchase of investment securities |
-346,000
JPY
|
— | — |
-323,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-332,692,000
JPY
|
— | — |
-177,478,000
JPY
|
— | — |
| Other, net |
2,321,000
JPY
|
— | — |
-6,444,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,350,000,000
JPY
|
— | — |
1,382,739,000
JPY
|
— | — |
| Dividends paid |
-34,832,000
JPY
|
— | — |
-45,659,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
219,165,000
JPY
|
— | — |
1,183,031,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,086,062,000
JPY
|
— | — |
-833,790,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
299,716,000
JPY
|
— | — |
146,156,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
197,953,000
JPY
|
— | — |
156,923,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,721,926,000
JPY
|
3,523,972,000
JPY
|
— |
3,089,571,000
JPY
|
2,932,648,000
JPY
|