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 |
89,187,000
JPY
|
— | — |
1,555,000
JPY
|
— | — |
| Depreciation |
101,757,000
JPY
|
— | — |
78,208,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-42,000
JPY
|
— | — |
-3,815,000
JPY
|
— | — |
| Interest and dividend income |
-152,000
JPY
|
— | — |
-364,000
JPY
|
— | — |
| Interest expenses |
3,679,000
JPY
|
— | — |
2,861,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-66,216,000
JPY
|
— | — |
-13,059,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,321,000
JPY
|
— | — |
-20,570,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,316,000
JPY
|
— | — |
-6,500,000
JPY
|
— | — |
| Subtotal |
207,470,000
JPY
|
— | — |
36,423,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,133,000
JPY
|
— | — |
-38,453,000
JPY
|
— | — |
| Income taxes paid |
-3,840,000
JPY
|
— | — |
-85,901,000
JPY
|
— | — |
| Other, net |
17,986,000
JPY
|
— | — |
17,754,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
208,088,000
JPY
|
— | — |
-52,168,000
JPY
|
— | — |
| Interest and dividends received |
150,000
JPY
|
— | — |
346,000
JPY
|
— | — |
| Interest paid |
-3,588,000
JPY
|
— | — |
-3,036,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-399,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
19,611,000
JPY
|
— | — |
34,476,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-125,535,000
JPY
|
— | — |
-310,813,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
399,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-597,000
JPY
|
— | — |
-597,000
JPY
|
— | — |
| Other, net |
8,287,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-102,859,000
JPY
|
— | — |
-291,517,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,000
JPY
|
— | — |
-64,724,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-118,981,000
JPY
|
— | — |
-146,738,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-117,084,000
JPY
|
— | — |
-213,307,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
66,965,000
JPY
|
— | — |
26,499,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
55,110,000
JPY
|
— | — |
-530,494,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,557,204,000
JPY
|
1,502,094,000
JPY
|
— |
1,594,324,000
JPY
|
2,124,818,000
JPY
|