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 |
161,044,000
JPY
|
— | — |
123,025,000
JPY
|
— | — |
| Depreciation |
305,763,000
JPY
|
— | — |
279,488,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-28,000
JPY
|
— | — |
-337,000
JPY
|
— | — |
| Interest and dividend income |
-1,877,000
JPY
|
— | — |
-1,481,000
JPY
|
— | — |
| Interest expenses |
18,776,000
JPY
|
— | — |
19,535,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
8,879,000
JPY
|
— | — |
2,914,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-62,630,000
JPY
|
— | — |
-30,481,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-83,614,000
JPY
|
— | — |
330,530,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,427,000
JPY
|
— | — |
92,657,000
JPY
|
— | — |
| Subtotal |
542,855,000
JPY
|
— | — |
641,073,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,029,000
JPY
|
— | — |
-90,130,000
JPY
|
— | — |
| Other, net |
-34,848,000
JPY
|
— | — |
-85,869,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
435,844,000
JPY
|
— | — |
554,620,000
JPY
|
— | — |
| Interest and dividends received |
1,799,000
JPY
|
— | — |
7,206,000
JPY
|
— | — |
| Interest paid |
-17,949,000
JPY
|
— | — |
-16,826,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-379,587,000
JPY
|
— | — |
-114,016,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,853,000
JPY
|
— | — |
1,033,000
JPY
|
— | — |
| Purchase of investment securities |
-599,000
JPY
|
— | — |
-599,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-329,749,000
JPY
|
— | — |
-117,619,000
JPY
|
— | — |
| Other, net |
-3,704,000
JPY
|
— | — |
-3,704,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
397,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-50,886,000
JPY
|
— | — |
-50,907,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-201,212,000
JPY
|
— | — |
-204,138,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-34,259,000
JPY
|
— | — |
-167,870,000
JPY
|
— | — |
| Other, net |
-8,323,000
JPY
|
— | — |
-2,002,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
55,484,000
JPY
|
— | — |
14,471,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
127,320,000
JPY
|
— | — |
283,601,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,289,255,000
JPY
|
1,161,934,000
JPY
|
— |
1,222,833,000
JPY
|
939,232,000
JPY
|