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 |
590,612,000
JPY
|
— | — |
-97,028,000
JPY
|
— | — |
| Depreciation |
553,489,000
JPY
|
— | — |
558,607,000
JPY
|
— | — |
| Interest and dividend income |
-51,822,000
JPY
|
— | — |
-37,572,000
JPY
|
— | — |
| Interest expenses |
16,741,000
JPY
|
— | — |
19,261,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
249,601,000
JPY
|
— | — |
-4,452,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,989,000
JPY
|
— | — |
-60,012,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-128,625,000
JPY
|
— | — |
-114,643,000
JPY
|
— | — |
| Other, net |
588,274,000
JPY
|
— | — |
-64,708,000
JPY
|
— | — |
| Subtotal |
1,852,811,000
JPY
|
— | — |
312,419,000
JPY
|
— | — |
| Interest and dividends received |
58,648,000
JPY
|
— | — |
38,232,000
JPY
|
— | — |
| Interest paid |
-16,790,000
JPY
|
— | — |
-19,375,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,958,446,000
JPY
|
— | — |
263,952,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-259,021,000
JPY
|
— | — |
-290,288,000
JPY
|
— | — |
| Purchase of investment securities |
-88,444,000
JPY
|
— | — |
-41,102,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
49,472,000
JPY
|
— | — |
1,074,000
JPY
|
— | — |
| Other, net |
-713,000
JPY
|
— | — |
-882,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-308,279,000
JPY
|
— | — |
-352,217,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-513,852,000
JPY
|
— | — |
-539,810,000
JPY
|
— | — |
| Dividends paid |
-61,477,000
JPY
|
— | — |
-61,085,000
JPY
|
— | — |
| Other, net |
-1,869,000
JPY
|
— | — |
-3,283,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-560,085,000
JPY
|
— | — |
-417,065,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,090,082,000
JPY
|
— | — |
-505,330,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,237,341,000
JPY
|
6,147,259,000
JPY
|
— |
6,496,717,000
JPY
|
7,002,047,000
JPY
|