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 |
559,135,000
JPY
|
— | — |
-139,092,000
JPY
|
— | — |
| Depreciation |
72,499,000
JPY
|
— | — |
68,934,000
JPY
|
— | — |
| Interest expenses |
8,468,000
JPY
|
— | — |
7,278,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,033,428,000
JPY
|
— | — |
491,002,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-31,290,000
JPY
|
— | — |
-57,920,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-532,716,000
JPY
|
— | — |
-381,584,000
JPY
|
— | — |
| Subtotal |
2,041,776,000
JPY
|
— | — |
71,300,000
JPY
|
— | — |
| Other, net |
-279,099,000
JPY
|
— | — |
-136,794,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,733,259,000
JPY
|
— | — |
213,274,000
JPY
|
— | — |
| Interest paid |
-8,756,000
JPY
|
— | — |
-8,272,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-434,115,000
JPY
|
— | — |
-539,361,000
JPY
|
— | — |
| Other, net |
-4,711,000
JPY
|
— | — |
-3,670,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-441,421,000
JPY
|
— | — |
-445,993,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
750,000,000
JPY
|
— | — |
| Dividends paid |
-60,259,000
JPY
|
— | — |
-50,200,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-170,664,000
JPY
|
— | — |
-139,889,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-534,176,000
JPY
|
— | — |
257,884,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
845,000
JPY
|
— | — |
1,359,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
758,506,000
JPY
|
— | — |
26,524,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,507,528,000
JPY
|
1,749,021,000
JPY
|
— |
1,522,159,000
JPY
|
1,495,635,000
JPY
|