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 |
14,010,000
JPY
|
— | — |
265,914,000
JPY
|
— | — |
| Depreciation |
168,349,000
JPY
|
— | — |
195,126,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-191,818,000
JPY
|
— | — |
26,911,000
JPY
|
— | — |
| Interest expenses |
44,962,000
JPY
|
— | — |
47,746,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-38,349,000
JPY
|
— | — |
-46,365,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
16,418,000
JPY
|
— | — |
13,821,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
616,294,000
JPY
|
— | — |
1,105,216,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-279,471,000
JPY
|
— | — |
-991,844,000
JPY
|
— | — |
| Subtotal |
339,702,000
JPY
|
— | — |
1,262,315,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
86,704,000
JPY
|
— | — |
-270,134,000
JPY
|
— | — |
| Other, net |
-304,036,000
JPY
|
— | — |
708,133,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
399,067,000
JPY
|
— | — |
598,339,000
JPY
|
— | — |
| Interest and dividends received |
24,418,000
JPY
|
— | — |
11,026,000
JPY
|
— | — |
| Interest paid |
-39,785,000
JPY
|
— | — |
-46,046,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-91,468,000
JPY
|
— | — |
-54,221,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-119,997,000
JPY
|
— | — |
-2,266,305,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-129,713,000
JPY
|
— | — |
-213,864,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-249,695,000
JPY
|
— | — |
-677,348,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-108,013,000
JPY
|
— | — |
2,583,451,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
183,226,000
JPY
|
— | — |
242,383,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
354,282,000
JPY
|
— | — |
1,157,868,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,180,451,000
JPY
|
2,826,168,000
JPY
|
— |
3,219,602,000
JPY
|
2,156,036,000
JPY
|