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 |
541,077,000
JPY
|
— | — |
571,224,000
JPY
|
— | — |
| Depreciation |
111,685,000
JPY
|
— | — |
34,350,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,635,000
JPY
|
— | — |
16,785,000
JPY
|
— | — |
| Interest and dividend income |
-7,045,000
JPY
|
— | — |
-7,440,000
JPY
|
— | — |
| Interest expenses |
7,517,000
JPY
|
— | — |
4,813,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,435,000
JPY
|
— | — |
-1,778,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-126,019,000
JPY
|
— | — |
-432,047,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-231,309,000
JPY
|
— | — |
-10,715,000
JPY
|
— | — |
| Other, net |
-656,000
JPY
|
— | — |
-1,299,000
JPY
|
— | — |
| Subtotal |
338,548,000
JPY
|
— | — |
6,724,000
JPY
|
— | — |
| Interest and dividends received |
7,045,000
JPY
|
— | — |
7,440,000
JPY
|
— | — |
| Interest paid |
-6,933,000
JPY
|
— | — |
-5,101,000
JPY
|
— | — |
| Income taxes paid |
-25,358,000
JPY
|
— | — |
-11,669,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
313,307,000
JPY
|
— | — |
-364,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-414,327,000
JPY
|
— | — |
-227,078,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,241,000
JPY
|
— | — |
360,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
270,376,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-500,539,000
JPY
|
— | — |
1,315,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
140,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-25,476,000
JPY
|
— | — |
-29,331,000
JPY
|
— | — |
| Dividends paid |
-89,591,000
JPY
|
— | — |
-89,498,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
212,456,000
JPY
|
— | — |
304,154,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,186,000
JPY
|
— | — |
2,794,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
30,410,000
JPY
|
— | — |
307,899,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,749,286,000
JPY
|
4,718,875,000
JPY
|
— |
4,527,147,000
JPY
|
4,219,247,000
JPY
|