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 |
118,059,000
JPY
|
— | — |
181,525,000
JPY
|
— | — |
| Depreciation |
51,931,000
JPY
|
— | — |
45,600,000
JPY
|
— | — |
| Amortization of goodwill |
11,184,000
JPY
|
— | — |
11,184,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000
JPY
|
— | — |
-13,000
JPY
|
— | — |
| Interest and dividend income |
-1,204,000
JPY
|
— | — |
-1,203,000
JPY
|
— | — |
| Interest expenses |
63,006,000
JPY
|
— | — |
57,947,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-28,581,000
JPY
|
— | — |
71,960,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-38,486,000
JPY
|
— | — |
-912,585,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
11,674,000
JPY
|
— | — |
90,065,000
JPY
|
— | — |
| Other, net |
-51,256,000
JPY
|
— | — |
-194,227,000
JPY
|
— | — |
| Subtotal |
118,181,000
JPY
|
— | — |
-664,895,000
JPY
|
— | — |
| Interest and dividends received |
1,204,000
JPY
|
— | — |
1,203,000
JPY
|
— | — |
| Interest paid |
-60,819,000
JPY
|
— | — |
-60,432,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-42,201,000
JPY
|
— | — |
-715,962,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-172,899,000
JPY
|
— | — |
-429,239,000
JPY
|
— | — |
| Other, net |
2,388,000
JPY
|
— | — |
-3,410,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-170,511,000
JPY
|
— | — |
-432,890,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,345,260,000
JPY
|
— | — |
1,124,550,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,469,861,000
JPY
|
— | — |
-971,521,000
JPY
|
— | — |
| Redemption of bonds |
-13,600,000
JPY
|
— | — |
-13,600,000
JPY
|
— | — |
| Dividends paid |
-161,123,000
JPY
|
— | — |
-177,654,000
JPY
|
— | — |
| Other, net |
-13,136,000
JPY
|
— | — |
-8,999,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-470,611,000
JPY
|
— | — |
599,275,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-683,324,000
JPY
|
— | — |
-549,576,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,955,429,000
JPY
|
3,638,753,000
JPY
|
— |
3,073,114,000
JPY
|
3,622,691,000
JPY
|