Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
370,856,000
JPY
|
— | — |
537,501,000
JPY
|
— | — |
| Depreciation |
220,312,000
JPY
|
— | — |
162,415,000
JPY
|
— | — |
| Amortization of goodwill |
30,682,000
JPY
|
— | — |
30,682,000
JPY
|
— | — |
| Interest expenses |
212,160,000
JPY
|
— | — |
162,363,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
5,552,000
JPY
|
— | — |
14,110,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — |
-12,200,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-232,070,000
JPY
|
— | — |
-86,829,000
JPY
|
— | — |
| Other, net |
-25,607,000
JPY
|
— | — |
89,615,000
JPY
|
— | — |
| Subtotal |
565,847,000
JPY
|
— | — |
893,993,000
JPY
|
— | — |
| Interest paid |
-192,928,000
JPY
|
— | — |
-152,400,000
JPY
|
— | — |
| Income taxes paid |
-254,041,000
JPY
|
— | — |
-255,052,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
201,766,000
JPY
|
— | — |
566,900,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,678,627,000
JPY
|
— | — |
-1,411,232,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
563,560,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,642,984,000
JPY
|
— | — |
-879,865,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
731,300,000
JPY
|
— | — |
492,100,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-400,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-167,024,000
JPY
|
— | — |
-367,545,000
JPY
|
— | — |
| Purchase of treasury shares |
-88,000
JPY
|
— | — |
-88,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,166,105,000
JPY
|
— | — |
774,262,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-37,500,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-275,112,000
JPY
|
— | — |
461,297,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,608,894,000
JPY
|
1,884,006,000
JPY
|
— |
1,970,321,000
JPY
|
1,509,024,000
JPY
|