Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
507,777,000
JPY
|
— |
377,801,000
JPY
|
— | — |
| Depreciation |
294,002,000
JPY
|
— |
269,038,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
62,000
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income |
-4,000
JPY
|
— |
-4,000
JPY
|
— | — |
| Interest expenses |
11,962,000
JPY
|
— |
11,134,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
24,267,000
JPY
|
— |
51,741,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-98,360,000
JPY
|
— |
-24,377,000
JPY
|
— | — |
| Decrease (increase) in inventories |
43,131,000
JPY
|
— |
-100,925,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-25,438,000
JPY
|
— |
15,592,000
JPY
|
— | — |
| Other, net |
-64,617,000
JPY
|
— |
82,288,000
JPY
|
— | — |
| Subtotal |
613,447,000
JPY
|
— |
716,158,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid |
-12,655,000
JPY
|
— |
-11,477,000
JPY
|
— | — |
| Income taxes paid |
-211,240,000
JPY
|
— |
-104,721,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
389,555,000
JPY
|
— |
600,410,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-691,846,000
JPY
|
— |
-624,201,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,204,000
JPY
|
— |
3,413,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-717,953,000
JPY
|
— |
-629,120,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
550,000,000
JPY
|
— |
470,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-255,347,000
JPY
|
— |
-136,940,000
JPY
|
— | — |
| Proceeds from issuance of shares |
34,300,000
JPY
|
— |
2,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
325,079,000
JPY
|
— |
29,009,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,317,000
JPY
|
— |
299,000
JPY
|
— | — |
| Cash and cash equivalents | — |
303,243,000
JPY
|
— |
306,561,000
JPY
|
306,261,000
JPY
|