Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
444,471,000
JPY
|
— | — |
52,188,000
JPY
|
— | — |
| Depreciation |
514,983,000
JPY
|
— | — |
372,468,000
JPY
|
— | — |
| Impairment losses |
116,641,000
JPY
|
— | — |
55,744,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,325,000
JPY
|
— | — |
14,240,000
JPY
|
— | — |
| Interest expenses |
66,575,000
JPY
|
— | — |
52,172,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-196,562,000
JPY
|
— | — |
-136,246,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
16,734,000
JPY
|
— | — |
-27,074,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,795,000
JPY
|
— | — |
28,078,000
JPY
|
— | — |
| Other, net |
-2,487,000
JPY
|
— | — |
33,736,000
JPY
|
— | — |
| Subtotal |
1,474,476,000
JPY
|
— | — |
884,080,000
JPY
|
— | — |
| Interest and dividends received |
15,913,000
JPY
|
— | — |
4,291,000
JPY
|
— | — |
| Interest paid |
-66,182,000
JPY
|
— | — |
-52,172,000
JPY
|
— | — |
| Income taxes paid |
-19,777,000
JPY
|
— | — |
-22,793,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,404,429,000
JPY
|
— | — |
821,189,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-628,980,000
JPY
|
— | — |
-563,093,000
JPY
|
— | — |
| Other, net |
-104,476,000
JPY
|
— | — |
-1,881,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-896,653,000
JPY
|
— | — |
-636,509,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
43,030,000
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-99,022,000
JPY
|
— | — |
-35,600,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
35,393,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,110,593,000
JPY
|
— | — |
119,701,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
254,176,000
JPY
|
— | — |
83,767,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,872,547,000
JPY
|
— | — |
388,150,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,299,548,000
JPY
|
4,427,001,000
JPY
|
— |
2,402,425,000
JPY
|
2,014,275,000
JPY
|