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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
383,874,000
JPY
|
— | — |
263,157,000
JPY
|
— | — |
| Depreciation |
89,432,000
JPY
|
— | — |
95,588,000
JPY
|
— | — |
| Interest and dividend income |
-1,168,000
JPY
|
— | — |
-4,450,000
JPY
|
— | — |
| Interest expenses |
11,423,000
JPY
|
— | — |
9,310,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
9,046,000
JPY
|
— | — |
8,798,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,150,000
JPY
|
— | — |
JPY
|
— | — |
| Subtotal |
329,057,000
JPY
|
— | — |
391,646,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
14,970,000
JPY
|
— | — |
75,855,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,400,000
JPY
|
— | — |
-2,307,000
JPY
|
— | — |
| Income taxes paid |
-14,108,000
JPY
|
— | — |
-13,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
303,041,000
JPY
|
— | — |
386,126,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-84,106,000
JPY
|
— | — |
-40,651,000
JPY
|
— | — |
| Other, net |
-15,250,000
JPY
|
— | — |
-59,197,000
JPY
|
— | — |
| Interest and dividends received |
1,168,000
JPY
|
— | — |
4,450,000
JPY
|
— | — |
| Interest paid |
-14,879,000
JPY
|
— | — |
-8,369,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-731,656,000
JPY
|
— | — |
-111,631,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,300,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-731,147,000
JPY
|
— | — |
-119,311,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
604,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-440,626,000
JPY
|
— | — |
-206,954,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
152,634,000
JPY
|
— | — |
-218,038,000
JPY
|
— | — |
| Repayments of lease liabilities |
-10,739,000
JPY
|
— | — |
-11,265,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,132,000
JPY
|
— | — |
33,615,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-247,339,000
JPY
|
— | — |
82,392,000
JPY
|
— | — |
| Cash and cash equivalents | — |
933,213,000
JPY
|
1,180,552,000
JPY
|
— |
1,190,456,000
JPY
|
1,108,063,000
JPY
|