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 | — |
133,446,000
JPY
|
27,793,000
JPY
|
— | — |
| Depreciation | — |
21,638,000
JPY
|
23,238,000
JPY
|
— | — |
| Impairment losses | — |
21,616,000
JPY
|
JPY
|
— | — |
| Interest expenses | — |
6,096,000
JPY
|
4,739,000
JPY
|
— | — |
| Other, net | — |
24,837,000
JPY
|
32,078,000
JPY
|
— | — |
| Subtotal | — |
34,320,000
JPY
|
83,807,000
JPY
|
— | — |
| Interest and dividends received | — |
101,000
JPY
|
11,000
JPY
|
— | — |
| Interest paid | — |
-6,459,000
JPY
|
-4,924,000
JPY
|
— | — |
| Income taxes paid | — |
-6,830,000
JPY
|
-6,816,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,132,000
JPY
|
72,078,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,015,000
JPY
|
-1,585,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
31,386,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-7,023,000
JPY
|
-6,996,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-56,496,000
JPY
|
12,445,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-50,040,000
JPY
|
-96,062,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000
JPY
|
-85,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
271,275,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
375,062,000
JPY
|
-185,312,000
JPY
|
— | — |
| Other, net | — |
-3,108,000
JPY
|
-4,250,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
339,697,000
JPY
|
-100,788,000
JPY
|
— | — |
| Cash and cash equivalents |
1,344,177,000
JPY
|
— | — |
1,004,479,000
JPY
|
1,105,268,000
JPY
|