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 |
358,661,000
JPY
|
— | — |
555,816,000
JPY
|
— | — |
| Depreciation |
208,179,000
JPY
|
— | — |
241,537,000
JPY
|
— | — |
| Interest expenses |
23,669,000
JPY
|
— | — |
22,421,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
430,891,000
JPY
|
— | — |
847,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-263,622,000
JPY
|
— | — |
-225,815,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,975,000
JPY
|
— | — |
-10,891,000
JPY
|
— | — |
| Other, net |
-104,673,000
JPY
|
— | — |
-124,345,000
JPY
|
— | — |
| Subtotal |
402,834,000
JPY
|
— | — |
1,116,820,000
JPY
|
— | — |
| Interest and dividends received |
2,403,000
JPY
|
— | — |
1,992,000
JPY
|
— | — |
| Interest paid |
-25,523,000
JPY
|
— | — |
-23,983,000
JPY
|
— | — |
| Income taxes paid |
-63,874,000
JPY
|
— | — |
-219,037,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
315,839,000
JPY
|
— | — |
875,791,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-148,261,000
JPY
|
— | — |
-89,563,000
JPY
|
— | — |
| Other, net |
-5,922,000
JPY
|
— | — |
-6,482,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,136,000
JPY
|
— | — |
-96,046,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-767,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— | — |
| Dividends paid |
-174,275,000
JPY
|
— | — |
-224,856,000
JPY
|
— | — |
| Other, net |
-35,388,000
JPY
|
— | — |
-62,897,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-586,663,000
JPY
|
— | — |
449,245,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,279,000
JPY
|
— | — |
4,351,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-281,680,000
JPY
|
— | — |
1,233,342,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,697,114,000
JPY
|
2,978,794,000
JPY
|
— |
3,619,726,000
JPY
|
2,386,383,000
JPY
|