Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
31,111,000
JPY
|
— | — |
82,295,000
JPY
|
— | — |
| Depreciation |
57,505,000
JPY
|
— | — |
38,632,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-132,000
JPY
|
— | — |
-355,000
JPY
|
— | — |
| Interest and dividend income |
-10,000
JPY
|
— | — |
-9,000
JPY
|
— | — |
| Interest expenses |
14,016,000
JPY
|
— | — |
10,327,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-137,000
JPY
|
— | — |
173,634,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-11,000
JPY
|
— | — |
6,359,000
JPY
|
— | — |
| Other, net |
74,196,000
JPY
|
— | — |
-88,597,000
JPY
|
— | — |
| Subtotal |
106,495,000
JPY
|
— | — |
130,663,000
JPY
|
— | — |
| Interest and dividends received |
10,000
JPY
|
— | — |
9,000
JPY
|
— | — |
| Interest paid |
-13,580,000
JPY
|
— | — |
-11,556,000
JPY
|
— | — |
| Income taxes paid |
-22,156,000
JPY
|
— | — |
-50,207,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
107,934,000
JPY
|
— | — |
104,357,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-478,974,000
JPY
|
— | — |
-497,237,000
JPY
|
— | — |
| Other, net |
-31,000
JPY
|
— | — |
-141,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-492,579,000
JPY
|
— | — |
-506,813,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— | — |
385,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-46,673,000
JPY
|
— | — |
-213,388,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
157,556,000
JPY
|
— | — |
524,341,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-227,088,000
JPY
|
— | — |
121,885,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,144,273,000
JPY
|
1,371,361,000
JPY
|
— |
1,198,936,000
JPY
|
1,077,050,000
JPY
|