Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 | — |
187,055,000
JPY
|
140,026,000
JPY
|
— | — |
| Depreciation | — |
40,715,000
JPY
|
39,917,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-214,000
JPY
|
-262,000
JPY
|
— | — |
| Interest expenses | — |
29,000
JPY
|
96,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,149,000
JPY
|
-1,209,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-750,000
JPY
|
22,050,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,451,000
JPY
|
3,475,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
37,340,000
JPY
|
-42,498,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,748,000
JPY
|
363,000
JPY
|
— | — |
| Other, net | — |
-1,374,000
JPY
|
-4,066,000
JPY
|
— | — |
| Subtotal | — |
185,710,000
JPY
|
261,264,000
JPY
|
— | — |
| Interest paid | — |
-29,000
JPY
|
-90,000
JPY
|
— | — |
| Income taxes paid | — |
-73,315,000
JPY
|
-40,594,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
112,420,000
JPY
|
220,587,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,035,000
JPY
|
-7,407,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,461,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-41,541,000
JPY
|
-42,019,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-6,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,000,000
JPY
|
-3,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,000,000
JPY
|
-49,500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,149,000
JPY
|
1,209,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
60,028,000
JPY
|
130,277,000
JPY
|
— | — |
| Cash and cash equivalents |
695,956,000
JPY
|
— | — |
635,927,000
JPY
|
505,650,000
JPY
|