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 |
426,025,000
JPY
|
— |
299,910,000
JPY
|
195,534,000
JPY
|
298,592,000
JPY
|
— | — |
| Depreciation |
22,936,000
JPY
|
— | — | — |
27,180,000
JPY
|
— | — |
| Impairment losses |
6,337,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-33,072,000
JPY
|
— | — | — |
3,668,000
JPY
|
— | — |
| Interest expenses |
35,648,000
JPY
|
— | — | — |
27,128,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,812,000
JPY
|
— | — | — |
7,285,000
JPY
|
— | — |
| Other, net |
61,116,000
JPY
|
— | — | — |
-2,460,000
JPY
|
— | — |
| Subtotal |
562,488,000
JPY
|
— | — | — |
-56,611,000
JPY
|
— | — |
| Interest paid |
-35,102,000
JPY
|
— | — | — |
-26,959,000
JPY
|
— | — |
| Income taxes paid |
-137,670,000
JPY
|
— | — | — |
-94,692,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
343,056,000
JPY
|
— | — | — |
-179,263,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,763,000
JPY
|
— | — | — |
-6,736,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,345,000
JPY
|
— | — |
| Other, net |
-3,811,000
JPY
|
— | — | — |
-3,019,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-46,197,000
JPY
|
— | — | — |
-25,192,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,510,000,000
JPY
|
— | — | — |
2,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,678,818,000
JPY
|
— | — | — |
-2,286,228,000
JPY
|
— | — |
| Dividends paid |
-126,918,000
JPY
|
— | — | — |
-117,852,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-245,736,000
JPY
|
— | — | — |
65,292,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-625,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
222,000
JPY
|
— | — | — |
-1,789,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
51,345,000
JPY
|
— | — | — |
-140,952,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,502,777,000
JPY
|
— | — | — |
2,451,432,000
JPY
|
2,592,384,000
JPY
|