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 |
861,497,000
JPY
|
— | — |
1,423,656,000
JPY
|
— | — |
| Depreciation |
37,260,000
JPY
|
— | — |
47,723,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-479,000
JPY
|
— | — |
422,000
JPY
|
— | — |
| Interest and dividend income |
-108,000
JPY
|
— | — |
-89,000
JPY
|
— | — |
| Interest expenses |
140,267,000
JPY
|
— | — |
133,539,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-53,310,000
JPY
|
— | — |
-216,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,625,848,000
JPY
|
— | — |
-965,398,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
20,775,000
JPY
|
— | — |
-33,647,000
JPY
|
— | — |
| Other, net |
8,628,000
JPY
|
— | — |
11,302,000
JPY
|
— | — |
| Subtotal |
3,810,064,000
JPY
|
— | — |
1,106,110,000
JPY
|
— | — |
| Interest and dividends received |
112,000
JPY
|
— | — |
85,000
JPY
|
— | — |
| Interest paid |
-131,890,000
JPY
|
— | — |
-144,283,000
JPY
|
— | — |
| Income taxes paid |
-558,060,000
JPY
|
— | — |
-15,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,076,590,000
JPY
|
— | — |
911,930,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-37,690,000
JPY
|
— | — |
-243,873,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-626,332,000
JPY
|
— | — |
-655,804,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,780,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,041,910,000
JPY
|
— | — |
-1,884,440,000
JPY
|
— | — |
| Purchase of treasury shares |
-47,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-271,621,000
JPY
|
— | — |
-227,760,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-939,346,000
JPY
|
— | — |
-56,025,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,510,911,000
JPY
|
— | — |
200,101,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,225,226,000
JPY
|
2,714,315,000
JPY
|
— |
3,389,056,000
JPY
|
3,188,955,000
JPY
|