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 |
109,991,000
JPY
|
— | — |
-101,489,000
JPY
|
— | — |
| Depreciation |
127,791,000
JPY
|
— | — |
74,611,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
871,000
JPY
|
— | — |
2,223,000
JPY
|
— | — |
| Interest and dividend income |
-300,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
1,255,000
JPY
|
— | — |
2,515,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,536,000
JPY
|
— | — |
-10,126,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-393,000
JPY
|
— | — |
-28,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-8,628,000
JPY
|
— | — |
-9,575,000
JPY
|
— | — |
| Subtotal |
234,667,000
JPY
|
— | — |
64,870,000
JPY
|
— | — |
| Other, net |
-141,441,000
JPY
|
— | — |
-8,006,000
JPY
|
— | — |
| Income taxes paid |
-6,206,000
JPY
|
— | — |
-6,501,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
227,526,000
JPY
|
— | — |
55,828,000
JPY
|
— | — |
| Interest and dividends received |
300,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-1,235,000
JPY
|
— | — |
-2,539,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-86,541,000
JPY
|
— | — |
-239,058,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-112,423,000
JPY
|
— | — |
-375,956,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
600,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
2,958,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-146,443,000
JPY
|
— | — |
126,397,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-148,620,000
JPY
|
— | — |
-69,820,000
JPY
|
— | — |
| Other, net |
-782,000
JPY
|
— | — |
-782,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-31,340,000
JPY
|
— | — |
-193,729,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,543,581,000
JPY
|
1,574,922,000
JPY
|
— |
1,660,075,000
JPY
|
1,853,805,000
JPY
|