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 |
921,691,000
JPY
|
— | — |
1,001,381,000
JPY
|
— | — |
| Depreciation |
26,507,000
JPY
|
— | — |
28,200,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
65,200,000
JPY
|
— | — |
54,751,000
JPY
|
— | — |
| Interest and dividend income |
-556,000
JPY
|
— | — |
-649,000
JPY
|
— | — |
| Interest expenses |
29,666,000
JPY
|
— | — |
22,226,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-22,240,000
JPY
|
— | — |
-15,966,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,257,000,000
JPY
|
— | — |
-1,041,713,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-917,657,000
JPY
|
— | — |
-584,892,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
437,972,000
JPY
|
— | — |
120,031,000
JPY
|
— | — |
| Subtotal |
-1,909,536,000
JPY
|
— | — |
-691,292,000
JPY
|
— | — |
| Income taxes paid |
-25,639,000
JPY
|
— | — |
-256,786,000
JPY
|
— | — |
| Other, net |
-6,962,000
JPY
|
— | — |
20,124,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,825,473,000
JPY
|
— | — |
-895,443,000
JPY
|
— | — |
| Interest and dividends received |
88,026,000
JPY
|
— | — |
68,136,000
JPY
|
— | — |
| Interest paid |
-29,847,000
JPY
|
— | — |
-23,200,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
2,914,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-43,544,000
JPY
|
— | — |
-36,377,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,109,000
JPY
|
— | — |
-262,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
560,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,000
JPY
|
— | — |
468,228,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-1,920,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,600,000
JPY
|
— | — |
471,465,000
JPY
|
— | — |
| Other, net |
-344,000
JPY
|
— | — |
-136,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-191,295,000
JPY
|
— | — |
-64,605,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,199,877,000
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,544,731,000
JPY
|
— | — |
371,060,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-690,415,000
JPY
|
— | — |
-605,154,000
JPY
|
— | — |
| Other, net |
-10,015,000
JPY
|
— | — |
-9,179,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-280,770,000
JPY
|
— | — |
-56,154,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,089,203,000
JPY
|
4,369,973,000
JPY
|
— |
4,278,428,000
JPY
|
4,334,583,000
JPY
|