Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-204,647,000
JPY
|
— | — |
-174,305,000
JPY
|
— | — |
| Depreciation |
317,776,000
JPY
|
— | — |
293,557,000
JPY
|
— | — |
| Interest and dividend income |
-37,866,000
JPY
|
— | — |
-35,748,000
JPY
|
— | — |
| Interest expenses |
9,467,000
JPY
|
— | — |
9,475,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-49,517,000
JPY
|
— | — |
2,562,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-176,746,000
JPY
|
— | — |
378,327,000
JPY
|
— | — |
| Subtotal |
284,617,000
JPY
|
— | — |
-167,474,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-70,065,000
JPY
|
— | — |
30,247,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
321,552,000
JPY
|
— | — |
-639,656,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
343,715,000
JPY
|
— | — |
-253,694,000
JPY
|
— | — |
| Other, net |
187,434,000
JPY
|
— | — |
-52,042,000
JPY
|
— | — |
| Interest and dividends received |
37,866,000
JPY
|
— | — |
35,748,000
JPY
|
— | — |
| Interest paid |
-9,467,000
JPY
|
— | — |
-9,475,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-276,320,000
JPY
|
— | — |
-468,757,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-301,885,000
JPY
|
— | — |
-477,336,000
JPY
|
— | — |
| Purchase of investment securities |
-4,891,000
JPY
|
— | — |
-3,993,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
68,060,000
JPY
|
— | — |
| Other, net |
-703,000
JPY
|
— | — |
-1,855,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-89,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — |
670,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-75,026,000
JPY
|
— | — |
| Dividends paid |
-61,180,000
JPY
|
— | — |
-148,044,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-531,354,000
JPY
|
— | — |
-333,463,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
121,213,000
JPY
|
— | — |
-142,917,000
JPY
|
— | — |
| Repayments of lease liabilities |
-36,250,000
JPY
|
— | — |
-256,294,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,519,000
JPY
|
— | — |
-18,802,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
201,563,000
JPY
|
— | — |
-892,751,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,436,255,000
JPY
|
3,234,691,000
JPY
|
— |
3,378,746,000
JPY
|
4,271,498,000
JPY
|