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 |
252,812,000
JPY
|
— | — |
118,861,000
JPY
|
— | — |
| Depreciation |
160,600,000
JPY
|
— | — |
146,974,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-257,000
JPY
|
— | — |
450,000
JPY
|
— | — |
| Interest and dividend income |
-1,238,000
JPY
|
— | — |
-803,000
JPY
|
— | — |
| Interest expenses |
5,807,000
JPY
|
— | — |
4,936,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
31,610,000
JPY
|
— | — |
24,814,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
93,465,000
JPY
|
— | — |
-9,787,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-28,164,000
JPY
|
— | — |
-284,814,000
JPY
|
— | — |
| Subtotal |
11,986,000
JPY
|
— | — |
174,002,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-508,096,000
JPY
|
— | — |
129,221,000
JPY
|
— | — |
| Income taxes paid |
-42,141,000
JPY
|
— | — |
-52,398,000
JPY
|
— | — |
| Other, net |
-2,091,000
JPY
|
— | — |
-13,706,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,418,000
JPY
|
— | — |
121,514,000
JPY
|
— | — |
| Interest and dividends received |
1,238,000
JPY
|
— | — |
803,000
JPY
|
— | — |
| Interest paid |
-6,024,000
JPY
|
— | — |
-4,873,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-8,193,000
JPY
|
— | — |
-14,427,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-51,707,000
JPY
|
— | — |
-144,777,000
JPY
|
— | — |
| Loan advances |
-394,000
JPY
|
— | — |
-175,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
125,000
JPY
|
— | — |
328,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-13,117,000
JPY
|
— | — |
-9,537,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-98,850,000
JPY
|
— | — |
-60,254,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
196,576,000
JPY
|
— | — |
23,180,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
167,287,000
JPY
|
— | — |
-82,000
JPY
|
— | — |
| Cash and cash equivalents | — |
659,577,000
JPY
|
492,289,000
JPY
|
— |
513,677,000
JPY
|
513,759,000
JPY
|