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 |
250,076,000
JPY
|
— |
100,579,000
JPY
|
477,758,000
JPY
|
166,093,000
JPY
|
— | — |
| Depreciation |
24,381,000
JPY
|
— | — | — |
26,149,000
JPY
|
— | — |
| Impairment losses |
908,000
JPY
|
— | — | — |
7,939,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
597,000
JPY
|
— | — | — |
-600,000
JPY
|
— | — |
| Interest and dividend income |
-59,278,000
JPY
|
— | — | — |
-65,016,000
JPY
|
— | — |
| Interest expenses |
6,636,000
JPY
|
— | — | — |
7,447,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-179,422,000
JPY
|
— | — | — |
-156,823,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,100,000
JPY
|
— | — | — |
-2,541,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
14,630,000
JPY
|
— | — | — |
-28,113,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-252,169,000
JPY
|
— | — | — |
-425,515,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,896,000
JPY
|
— | — | — |
-2,784,000
JPY
|
— | — |
| Other, net |
3,676,000
JPY
|
— | — | — |
-3,393,000
JPY
|
— | — |
| Subtotal |
-170,131,000
JPY
|
— | — | — |
-354,776,000
JPY
|
— | — |
| Interest and dividends received |
59,281,000
JPY
|
— | — | — |
65,017,000
JPY
|
— | — |
| Interest paid |
-6,636,000
JPY
|
— | — | — |
-7,447,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-187,087,000
JPY
|
— | — | — |
-557,322,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,245,000
JPY
|
— | — | — |
-3,018,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
100,000
JPY
|
— | — | — |
2,630,090,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,505,000
JPY
|
— | — | — |
5,552,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
12,061,000
JPY
|
— | — | — |
2,936,683,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-9,553,000
JPY
|
— | — | — |
-309,092,000
JPY
|
— | — |
| Purchase of treasury shares |
-473,000
JPY
|
— | — | — |
-574,000
JPY
|
— | — |
| Dividends paid |
-240,000
JPY
|
— | — | — |
-879,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,261,000
JPY
|
— | — | — |
-310,516,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
46,899,000
JPY
|
— | — | — |
-138,429,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-138,387,000
JPY
|
— | — | — |
1,930,415,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,824,954,000
JPY
|
— | — | — |
2,963,342,000
JPY
|
1,032,926,000
JPY
|