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 |
248,700,000
JPY
|
— | — |
201,932,000
JPY
|
— | — |
| Depreciation |
222,662,000
JPY
|
— | — |
197,883,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-7,000
JPY
|
— | — |
-36,000
JPY
|
— | — |
| Interest and dividend income |
-2,419,000
JPY
|
— | — |
-597,000
JPY
|
— | — |
| Interest expenses |
8,488,000
JPY
|
— | — |
10,966,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — |
-316,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
442,505,000
JPY
|
— | — |
356,576,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-58,948,000
JPY
|
— | — |
-94,922,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-617,239,000
JPY
|
— | — |
-83,488,000
JPY
|
— | — |
| Other, net |
-54,003,000
JPY
|
— | — |
-143,292,000
JPY
|
— | — |
| Subtotal |
189,395,000
JPY
|
— | — |
379,396,000
JPY
|
— | — |
| Interest and dividends received |
2,421,000
JPY
|
— | — |
598,000
JPY
|
— | — |
| Interest paid |
-8,841,000
JPY
|
— | — |
-11,333,000
JPY
|
— | — |
| Income taxes paid |
-46,807,000
JPY
|
— | — |
-3,884,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
138,012,000
JPY
|
— | — |
379,483,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-165,902,000
JPY
|
— | — |
-445,030,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
316,000
JPY
|
— | — |
| Purchase of investment securities |
-179,000
JPY
|
— | — |
-179,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
113,600,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-820,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
369,000
JPY
|
— | — |
256,000
JPY
|
— | — |
| Other, net |
250,000
JPY
|
— | — |
66,408,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-165,462,000
JPY
|
— | — |
-265,448,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-362,500,000
JPY
|
— | — |
-362,500,000
JPY
|
— | — |
| Purchase of treasury shares |
-136,000
JPY
|
— | — |
-190,000
JPY
|
— | — |
| Dividends paid |
-106,995,000
JPY
|
— | — |
-106,927,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-469,632,000
JPY
|
— | — |
-469,618,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-497,082,000
JPY
|
— | — |
-355,583,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,510,364,000
JPY
|
4,007,446,000
JPY
|
— |
3,501,299,000
JPY
|
3,856,882,000
JPY
|