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 |
231,717,000
JPY
|
— | — |
197,059,000
JPY
|
— | — |
| Depreciation |
28,812,000
JPY
|
— | — |
28,364,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
17,000
JPY
|
— | — |
| Interest and dividend income |
-11,000
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Interest expenses |
6,269,000
JPY
|
— | — |
3,782,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
282,000
JPY
|
— | — |
-232,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,302,000
JPY
|
— | — |
6,547,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
21,976,000
JPY
|
— | — |
-271,046,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,190,000
JPY
|
— | — |
-32,014,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
15,490,000
JPY
|
— | — |
225,686,000
JPY
|
— | — |
| Subtotal |
302,773,000
JPY
|
— | — |
230,614,000
JPY
|
— | — |
| Income taxes paid |
-45,369,000
JPY
|
— | — |
-1,256,000
JPY
|
— | — |
| Other, net |
21,338,000
JPY
|
— | — |
9,450,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
251,229,000
JPY
|
— | — |
236,701,000
JPY
|
— | — |
| Interest and dividends received |
10,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-6,257,000
JPY
|
— | — |
-3,886,000
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 |
-21,252,000
JPY
|
— | — |
-6,474,000
JPY
|
— | — |
| Purchase of investment securities |
-151,100,000
JPY
|
— | — |
-10,013,000
JPY
|
— | — |
| Other, net |
153,000
JPY
|
— | — |
-236,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-419,341,000
JPY
|
— | — |
-17,313,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-101,000
JPY
|
— | — |
-117,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-146,173,000
JPY
|
— | — |
-95,182,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
606,702,000
JPY
|
— | — |
55,563,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
729,000
JPY
|
— | — |
685,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
439,319,000
JPY
|
— | — |
275,637,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,248,270,000
JPY
|
808,950,000
JPY
|
— |
749,832,000
JPY
|
474,194,000
JPY
|