Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
430,901,000
JPY
|
— | — |
| Depreciation |
114,827,000
JPY
|
— | — |
| Interest and dividend income |
-1,086,000
JPY
|
— | — |
| Interest expenses |
2,153,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
132,529,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,050,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-90,801,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,832,000
JPY
|
— | — |
| Subtotal |
621,940,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-29,899,000
JPY
|
— | — |
| Other, net |
-854,000
JPY
|
— | — |
| Income taxes paid |
-138,247,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
505,168,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— | — |
| Interest paid |
-2,143,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other |
187,606,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of property, plant and equipment |
-291,980,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,257,000
JPY
|
— | — |
| Other, net |
7,440,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-294,676,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-93,000
JPY
|
— | — |
| Dividends paid |
-82,150,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-175,453,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-188,483,000
JPY
|
— | — |
| Other, net |
96,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
22,008,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,607,503,000
JPY
|
3,585,494,000
JPY
|