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 |
286,205,000
JPY
|
— | — |
296,919,000
JPY
|
— | — |
| Depreciation |
405,025,000
JPY
|
— | — |
278,583,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-358,000
JPY
|
— | — |
-322,000
JPY
|
— | — |
| Interest and dividend income |
-678,000
JPY
|
— | — |
-1,343,000
JPY
|
— | — |
| Interest expenses |
5,699,000
JPY
|
— | — |
6,364,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
505,000
JPY
|
— | — |
2,585,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-42,273,000
JPY
|
— | — |
53,710,000
JPY
|
— | — |
| Decrease (increase) in inventories |
8,622,000
JPY
|
— | — |
2,159,000
JPY
|
— | — |
| Subtotal |
469,786,000
JPY
|
— | — |
884,614,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,580,000
JPY
|
— | — |
-25,706,000
JPY
|
— | — |
| Income taxes paid |
-87,524,000
JPY
|
— | — |
-89,658,000
JPY
|
— | — |
| Other, net |
-31,005,000
JPY
|
— | — |
-26,168,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
377,181,000
JPY
|
— | — |
791,116,000
JPY
|
— | — |
| Interest and dividends received |
678,000
JPY
|
— | — |
1,343,000
JPY
|
— | — |
| Interest paid |
-5,758,000
JPY
|
— | — |
-6,308,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-9,445,000
JPY
|
— | — |
-171,091,000
JPY
|
— | — |
| Other, net |
-4,100,000
JPY
|
— | — |
-38,136,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-359,161,000
JPY
|
— | — |
-627,962,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-168,573,000
JPY
|
— | — |
-168,486,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-162,586,000
JPY
|
— | — |
-166,166,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-305,495,000
JPY
|
— | — |
-306,860,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
462,000
JPY
|
— | — |
2,248,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-287,012,000
JPY
|
— | — |
-141,457,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,182,199,000
JPY
|
4,469,211,000
JPY
|
— |
4,313,106,000
JPY
|
4,454,564,000
JPY
|