Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
147,978,000
JPY
|
-67,557,000
JPY
|
— | — |
| Depreciation | — |
50,620,000
JPY
|
774,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
18,603,000
JPY
|
451,000
JPY
|
— | — |
| Interest expenses | — |
3,254,000
JPY
|
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
JPY
|
-17,300,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-855,801,000
JPY
|
-70,198,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-305,762,000
JPY
|
-852,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
520,712,000
JPY
|
13,188,000
JPY
|
— | — |
| Other, net | — |
5,829,000
JPY
|
-6,400,000
JPY
|
— | — |
| Subtotal | — |
-864,811,000
JPY
|
-102,973,000
JPY
|
— | — |
| Interest paid | — |
-3,254,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-1,520,000
JPY
|
-13,102,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-867,762,000
JPY
|
-115,549,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-330,543,000
JPY
|
-246,961,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
420,703,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
58,782,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
114,226,000
JPY
|
-188,179,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-5,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
330,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,242,000
JPY
|
-22,188,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
299,980,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-79,446,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
328,335,000
JPY
|
285,835,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-425,200,000
JPY
|
-17,894,000
JPY
|
— | — |
| Cash and cash equivalents |
255,382,000
JPY
|
— | — |
680,583,000
JPY
|
698,477,000
JPY
|