Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
199,863,000
JPY
|
— | — |
29,584,000
JPY
|
— | — |
| Depreciation |
45,388,000
JPY
|
— | — |
42,472,000
JPY
|
— | — |
| Amortization of goodwill |
7,227,000
JPY
|
— | — |
7,227,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
246,000
JPY
|
— | — |
-162,000
JPY
|
— | — |
| Interest and dividend income |
-721,000
JPY
|
— | — |
-788,000
JPY
|
— | — |
| Interest expenses |
3,163,000
JPY
|
— | — |
4,066,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
4,307,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-43,272,000
JPY
|
— | — |
-108,710,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-48,601,000
JPY
|
— | — |
152,307,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
139,646,000
JPY
|
— | — |
257,471,000
JPY
|
— | — |
| Other, net |
-52,261,000
JPY
|
— | — |
-53,055,000
JPY
|
— | — |
| Subtotal |
174,020,000
JPY
|
— | — |
498,972,000
JPY
|
— | — |
| Interest and dividends received |
803,000
JPY
|
— | — |
789,000
JPY
|
— | — |
| Interest paid |
-2,950,000
JPY
|
— | — |
-4,059,000
JPY
|
— | — |
| Income taxes paid |
-25,197,000
JPY
|
— | — |
-55,959,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
158,074,000
JPY
|
— | — |
359,081,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,996,000
JPY
|
— | — |
-418,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
68,152,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-51,117,000
JPY
|
— | — |
| Other, net |
-555,000
JPY
|
— | — |
-38,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,790,000
JPY
|
— | — |
7,849,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-123,420,000
JPY
|
— | — |
-147,205,000
JPY
|
— | — |
| Dividends paid |
-34,021,000
JPY
|
— | — |
-24,396,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-211,316,000
JPY
|
— | — |
16,552,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-72,032,000
JPY
|
— | — |
383,483,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,452,504,000
JPY
|
2,524,536,000
JPY
|
— |
2,888,750,000
JPY
|
2,505,267,000
JPY
|