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 |
923,182,000
JPY
|
— | — |
2,842,238,000
JPY
|
— | — |
| Depreciation |
52,752,000
JPY
|
— | — |
49,957,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,740,000
JPY
|
— | — |
-59,000
JPY
|
— | — |
| Interest and dividend income |
-81,000
JPY
|
— | — |
-26,000
JPY
|
— | — |
| Interest expenses |
206,956,000
JPY
|
— | — |
191,069,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,381,392,000
JPY
|
— | — |
5,766,407,000
JPY
|
— | — |
| Subtotal |
-7,523,211,000
JPY
|
— | — |
8,496,317,000
JPY
|
— | — |
| Interest and dividends received |
81,000
JPY
|
— | — |
26,000
JPY
|
— | — |
| Interest paid |
-181,060,000
JPY
|
— | — |
-176,902,000
JPY
|
— | — |
| Income taxes paid |
-954,440,000
JPY
|
— | — |
-651,308,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net |
16,306,000
JPY
|
— | — |
118,592,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-8,658,630,000
JPY
|
— | — |
7,668,132,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
3,261,516,000
JPY
|
— | — |
-407,462,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-90,478,000
JPY
|
— | — |
-4,708,000
JPY
|
— | — |
| Purchase of investment securities |
-245,500,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-380,089,000
JPY
|
— | — |
30,050,000
JPY
|
— | — |
| Other, net |
1,078,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
11,485,444,000
JPY
|
— | — |
6,953,400,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-5,947,843,000
JPY
|
— | — |
-9,060,202,000
JPY
|
— | — |
| Dividends paid |
-799,522,000
JPY
|
— | — |
-417,475,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,805,221,000
JPY
|
— | — |
3,453,406,000
JPY
|
— | — |
| Redemption of bonds |
-57,400,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,328,540,000
JPY
|
— | — |
-4,564,855,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,156,617,000
JPY
|
— | — |
-3,660,143,000
JPY
|
— | — |
| Other, net |
-742,000
JPY
|
— | — |
-417,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,882,102,000
JPY
|
— | — |
4,038,039,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,689,805,000
JPY
|
8,571,907,000
JPY
|
— |
7,489,773,000
JPY
|
3,451,734,000
JPY
|