Semi-Annual Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
297,873,000
JPY
|
— |
290,258,000
JPY
|
799,015,000
JPY
|
284,317,000
JPY
|
— | — |
| Depreciation |
10,688,000
JPY
|
— | — | — |
10,539,000
JPY
|
— | — |
| Impairment losses |
76,026,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
41,170,000
JPY
|
— | — | — |
-4,505,000
JPY
|
— | — |
| Interest and dividend income |
-3,037,000
JPY
|
— | — | — |
-1,637,000
JPY
|
— | — |
| Interest expenses |
2,038,000
JPY
|
— | — | — |
1,252,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,584,000
JPY
|
— | — | — |
-5,426,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-133,788,000
JPY
|
— | — | — |
-8,304,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-28,605,000
JPY
|
— | — | — |
-96,889,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
36,691,000
JPY
|
— | — | — |
-2,772,000
JPY
|
— | — |
| Other, net |
744,000
JPY
|
— | — | — |
-55,353,000
JPY
|
— | — |
| Subtotal |
397,705,000
JPY
|
— | — | — |
-28,803,000
JPY
|
— | — |
| Interest and dividends received |
3,092,000
JPY
|
— | — | — |
1,548,000
JPY
|
— | — |
| Interest paid |
-2,022,000
JPY
|
— | — | — |
-1,203,000
JPY
|
— | — |
| Income taxes paid |
-10,603,000
JPY
|
— | — | — |
-6,101,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
390,884,000
JPY
|
— | — | — |
-34,334,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,198,000
JPY
|
— | — | — |
-17,771,000
JPY
|
— | — |
| Loan advances |
-119,000,000
JPY
|
— | — | — |
-13,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
16,282,000
JPY
|
— | — | — |
33,122,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-195,748,000
JPY
|
— | — | — |
87,706,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-188,984,000
JPY
|
— | — | — |
-40,282,000
JPY
|
— | — |
| Purchase of treasury shares |
-33,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-277,955,000
JPY
|
— | — | — |
-25,114,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
24,694,000
JPY
|
— | — | — |
-74,915,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,584,000
JPY
|
— | — | — |
5,426,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
224,414,000
JPY
|
— | — | — |
-16,116,000
JPY
|
— | — |
| Cash and cash equivalents | — |
856,252,000
JPY
|
— | — | — |
631,838,000
JPY
|
647,954,000
JPY
|