Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
270,057,000
JPY
|
— | — |
431,325,000
JPY
|
— | — |
| Depreciation |
161,633,000
JPY
|
— | — |
156,533,000
JPY
|
— | — |
| Impairment losses |
3,499,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-109,000
JPY
|
— | — |
-578,000
JPY
|
— | — |
| Interest and dividend income |
-7,499,000
JPY
|
— | — |
-5,153,000
JPY
|
— | — |
| Interest expenses |
19,092,000
JPY
|
— | — |
17,663,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-4,188,000
JPY
|
— | — |
-1,992,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
111,764,000
JPY
|
— | — |
144,326,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,467,000
JPY
|
— | — |
-4,004,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-127,057,000
JPY
|
— | — |
-125,279,000
JPY
|
— | — |
| Other, net |
-69,608,000
JPY
|
— | — |
-22,141,000
JPY
|
— | — |
| Subtotal |
254,369,000
JPY
|
— | — |
341,514,000
JPY
|
— | — |
| Interest and dividends received |
7,499,000
JPY
|
— | — |
5,153,000
JPY
|
— | — |
| Interest paid |
-19,385,000
JPY
|
— | — |
-18,129,000
JPY
|
— | — |
| Income taxes paid |
-108,045,000
JPY
|
— | — |
-126,499,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
165,293,000
JPY
|
— | — |
216,631,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-326,751,000
JPY
|
— | — |
-229,163,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
30,948,000
JPY
|
— | — |
2,989,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-299,810,000
JPY
|
— | — |
-231,854,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
360,000,000
JPY
|
— | — |
818,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-597,097,000
JPY
|
— | — |
-655,474,000
JPY
|
— | — |
| Dividends paid |
-92,417,000
JPY
|
— | — |
-92,252,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
89,380,000
JPY
|
— | — |
-139,012,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-45,135,000
JPY
|
— | — |
-154,236,000
JPY
|
— | — |
| Cash and cash equivalents | — |
320,425,000
JPY
|
365,561,000
JPY
|
— |
543,024,000
JPY
|
697,260,000
JPY
|