Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
490,270,000
JPY
|
— |
| Depreciation | — |
128,275,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-65,000
JPY
|
— |
| Interest and dividend income | — |
-26,904,000
JPY
|
— |
| Interest expenses | — |
5,495,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
58,761,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-342,814,000
JPY
|
— |
| Subtotal | — |
-112,975,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-296,514,000
JPY
|
— |
| Income taxes paid | — |
-95,635,000
JPY
|
— |
| Other, net | — |
-30,008,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-187,229,000
JPY
|
— |
| Interest and dividends received | — |
26,904,000
JPY
|
— |
| Interest paid | — |
-5,523,000
JPY
|
— |
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
-64,122,000
JPY
|
— |
| Cash flows from operating activities | |||
| Loss (gain) on sale of investment securities | — |
-56,031,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-30,040,000
JPY
|
— |
| Purchase of investment securities | — |
-62,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-540,064,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
92,590,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,687,000
JPY
|
— |
| Other, net | — |
60,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-469,000
JPY
|
— |
| Dividends paid | — |
-103,327,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-201,354,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-928,649,000
JPY
|
— |
| Cash and cash equivalents |
1,831,734,000
JPY
|
— |
2,760,383,000
JPY
|