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 |
1,171,642,000
JPY
|
— | — |
1,428,969,000
JPY
|
— | — |
| Depreciation |
248,683,000
JPY
|
— | — |
260,757,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-445,000
JPY
|
— | — |
-9,058,000
JPY
|
— | — |
| Interest and dividend income |
-107,311,000
JPY
|
— | — |
-105,241,000
JPY
|
— | — |
| Interest expenses |
31,156,000
JPY
|
— | — |
46,386,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
110,514,000
JPY
|
— | — |
102,049,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
268,990,000
JPY
|
— | — |
661,079,000
JPY
|
— | — |
| Decrease (increase) in inventories |
414,779,000
JPY
|
— | — |
1,484,322,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
786,125,000
JPY
|
— | — |
-1,195,043,000
JPY
|
— | — |
| Subtotal |
5,137,133,000
JPY
|
— | — |
2,897,552,000
JPY
|
— | — |
| Other, net |
-62,539,000
JPY
|
— | — |
-29,398,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,831,993,000
JPY
|
— | — |
2,642,262,000
JPY
|
— | — |
| Interest and dividends received |
87,672,000
JPY
|
— | — |
85,789,000
JPY
|
— | — |
| Interest paid |
-29,851,000
JPY
|
— | — |
-45,470,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-2,449,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-588,566,000
JPY
|
— | — |
-174,910,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,450,000
JPY
|
— | — |
| Purchase of investment securities |
-24,686,000
JPY
|
— | — |
-27,749,000
JPY
|
— | — |
| Loan advances |
-100,000
JPY
|
— | — |
-100,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
270,000
JPY
|
— | — |
200,000
JPY
|
— | — |
| Other, net |
59,098,000
JPY
|
— | — |
-6,964,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-638,018,000
JPY
|
— | — |
-215,497,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-31,000
JPY
|
— | — |
-70,000
JPY
|
— | — |
| Dividends paid |
-81,009,000
JPY
|
— | — |
-56,707,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,338,410,000
JPY
|
— | — |
-1,345,455,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,723,195,000
JPY
|
— | — |
-2,097,900,000
JPY
|
— | — |
| Other, net |
-43,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
49,237,000
JPY
|
— | — |
18,291,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,520,016,000
JPY
|
— | — |
347,157,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,156,774,000
JPY
|
2,546,171,000
JPY
|
— |
2,690,067,000
JPY
|
2,342,909,000
JPY
|