Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-84,824,000
JPY
|
— | — |
422,769,000
JPY
|
— | — |
| Depreciation |
109,754,000
JPY
|
— | — |
81,633,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,525,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-24,000
JPY
|
— | — |
-18,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
92,597,000
JPY
|
— | — |
-53,623,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-74,392,000
JPY
|
— | — |
29,214,000
JPY
|
— | — |
| Other, net |
-14,184,000
JPY
|
— | — |
-8,113,000
JPY
|
— | — |
| Subtotal |
13,405,000
JPY
|
— | — |
483,158,000
JPY
|
— | — |
| Interest and dividends received |
24,000
JPY
|
— | — |
18,000
JPY
|
— | — |
| Interest paid |
-10,551,000
JPY
|
— | — |
-5,519,000
JPY
|
— | — |
| Income taxes paid |
-95,304,000
JPY
|
— | — |
-282,373,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-108,073,000
JPY
|
— | — |
195,284,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-580,091,000
JPY
|
— | — |
-21,852,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
86,486,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
6,000,000
JPY
|
— | — |
-1,192,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-299,242,000
JPY
|
— | — |
-529,217,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
720,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-218,866,000
JPY
|
— | — |
-88,417,000
JPY
|
— | — |
| Redemption of bonds |
-15,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-1,247,000
JPY
|
— | — |
-1,375,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
267,452,000
JPY
|
— | — |
642,422,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-139,863,000
JPY
|
— | — |
308,489,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,632,478,000
JPY
|
2,772,342,000
JPY
|
— |
2,605,761,000
JPY
|
2,220,324,000
JPY
|