Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,307,194,000
JPY
|
— | — |
1,291,618,000
JPY
|
— | — |
| Depreciation |
257,769,000
JPY
|
— | — |
185,260,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-190,000
JPY
|
— | — |
709,000
JPY
|
— | — |
| Interest and dividend income |
-319,000
JPY
|
— | — |
-31,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
13,661,000
JPY
|
— | — |
170,812,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-271,678,000
JPY
|
— | — |
-87,145,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,563,032,000
JPY
|
— | — |
-60,681,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
86,236,000
JPY
|
— | — |
75,799,000
JPY
|
— | — |
| Other, net |
8,762,000
JPY
|
— | — |
-35,375,000
JPY
|
— | — |
| Subtotal |
1,496,761,000
JPY
|
— | — |
1,966,413,000
JPY
|
— | — |
| Interest and dividends received |
319,000
JPY
|
— | — |
31,000
JPY
|
— | — |
| Interest paid |
-53,671,000
JPY
|
— | — |
-14,895,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
812,002,000
JPY
|
— | — |
917,570,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-193,224,000
JPY
|
— | — |
-311,767,000
JPY
|
— | — |
| Other, net |
17,198,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,290,995,000
JPY
|
— | — |
-707,703,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,300,000,000
JPY
|
— | — |
2,192,300,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,688,817,000
JPY
|
— | — |
-805,446,000
JPY
|
— | — |
| Redemption of bonds |
-43,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Dividends paid |
-357,081,000
JPY
|
— | — |
-291,387,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,730,339,000
JPY
|
— | — |
1,029,014,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,251,347,000
JPY
|
— | — |
1,238,880,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,934,911,000
JPY
|
7,683,564,000
JPY
|
— |
8,244,118,000
JPY
|
7,005,237,000
JPY
|