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 |
133,998,000
JPY
|
— |
59,904,000
JPY
|
173,899,000
JPY
|
203,877,000
JPY
|
— | — |
| Depreciation |
89,034,000
JPY
|
— | — | — |
74,578,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-356,000
JPY
|
— | — | — |
371,000
JPY
|
— | — |
| Interest and dividend income |
-3,530,000
JPY
|
— | — | — |
-7,796,000
JPY
|
— | — |
| Interest expenses |
9,036,000
JPY
|
— | — | — |
5,650,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-22,580,000
JPY
|
— | — | — |
-28,844,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
24,533,000
JPY
|
— | — | — |
-9,857,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
524,577,000
JPY
|
— | — | — |
-553,910,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-54,967,000
JPY
|
— | — | — |
7,877,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
138,372,000
JPY
|
— | — | — |
-66,285,000
JPY
|
— | — |
| Subtotal |
396,418,000
JPY
|
— | — | — |
-407,641,000
JPY
|
— | — |
| Interest and dividends received |
6,299,000
JPY
|
— | — | — |
8,104,000
JPY
|
— | — |
| Interest paid |
-8,877,000
JPY
|
— | — | — |
-5,727,000
JPY
|
— | — |
| Income taxes paid |
-62,811,000
JPY
|
— | — | — |
-31,974,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
361,143,000
JPY
|
— | — | — |
-417,188,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-28,381,000
JPY
|
— | — | — |
-52,302,000
JPY
|
— | — |
| Loan advances |
-420,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
923,000
JPY
|
— | — | — |
1,160,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-88,870,000
JPY
|
— | — | — |
-639,851,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-250,188,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-419,140,000
JPY
|
— | — | — |
-125,950,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
48,353,000
JPY
|
— | — |
| Purchase of treasury shares |
-92,111,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-21,196,000
JPY
|
— | — | — |
-21,004,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-83,852,000
JPY
|
— | — | — |
269,621,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,643,000
JPY
|
— | — | — |
34,079,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
209,064,000
JPY
|
— | — | — |
-753,338,000
JPY
|
— | — |
| Cash and cash equivalents | — |
840,288,000
JPY
|
— | — | — |
631,224,000
JPY
|
1,384,562,000
JPY
|