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 |
363,612,000
JPY
|
— | — |
244,710,000
JPY
|
— | — |
| Depreciation |
656,779,000
JPY
|
— | — |
510,794,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,083,000
JPY
|
— | — |
-336,000
JPY
|
— | — |
| Interest expenses |
3,092,000
JPY
|
— | — |
1,877,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
28,231,000
JPY
|
— | — |
3,237,000
JPY
|
— | — |
| Subtotal |
604,363,000
JPY
|
— | — |
590,313,000
JPY
|
— | — |
| Interest paid |
-3,154,000
JPY
|
— | — |
-2,066,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net |
-27,663,000
JPY
|
— | — |
-6,824,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-61,054,000
JPY
|
— | — |
-26,346,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-24,228,000
JPY
|
— | — |
-143,563,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
376,934,000
JPY
|
— | — |
621,941,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-69,675,000
JPY
|
— | — |
-13,663,000
JPY
|
— | — |
| Purchase of investment securities |
-8,172,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,986,175,000
JPY
|
— | — |
-886,425,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-3,000
JPY
|
— | — |
-41,810,000
JPY
|
— | — |
| Dividends paid |
-110,855,000
JPY
|
— | — |
-82,368,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
388,691,000
JPY
|
— | — |
-124,179,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
51,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,220,550,000
JPY
|
— | — |
-388,611,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,716,120,000
JPY
|
4,936,670,000
JPY
|
— |
5,724,491,000
JPY
|
6,113,102,000
JPY
|