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 |
114,579,000
JPY
|
— |
204,762,000
JPY
|
-22,079,000
JPY
|
155,687,000
JPY
|
— | — |
| Depreciation |
34,901,000
JPY
|
— | — | — |
18,108,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
173,588,000
JPY
|
— | — | — |
71,308,000
JPY
|
— | — |
| Interest and dividend income |
-7,068,000
JPY
|
— | — | — |
-7,037,000
JPY
|
— | — |
| Interest expenses |
8,298,000
JPY
|
— | — | — |
13,590,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-525,000
JPY
|
— | — | — |
-1,069,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-164,320,000
JPY
|
— | — | — |
151,084,000
JPY
|
— | — |
| Decrease (increase) in inventories |
84,291,000
JPY
|
— | — | — |
70,253,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
61,687,000
JPY
|
— | — | — |
-95,808,000
JPY
|
— | — |
| Other, net |
11,184,000
JPY
|
— | — | — |
-874,000
JPY
|
— | — |
| Subtotal |
174,964,000
JPY
|
— | — | — |
146,624,000
JPY
|
— | — |
| Interest and dividends received |
32,229,000
JPY
|
— | — | — |
974,000
JPY
|
— | — |
| Interest paid |
-8,349,000
JPY
|
— | — | — |
-20,023,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
163,900,000
JPY
|
— | — | — |
115,170,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-26,564,000
JPY
|
— | — | — |
-52,258,000
JPY
|
— | — |
| Loan advances |
-55,200,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
73,644,000
JPY
|
— | — | — |
73,115,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-596,922,000
JPY
|
— | — | — |
-61,643,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
49,628,000
JPY
|
— | — | — |
98,267,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-108,552,000
JPY
|
— | — | — |
-102,699,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
402,347,000
JPY
|
— | — |
| Purchase of treasury shares |
-203,689,000
JPY
|
— | — | — |
-89,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
639,926,000
JPY
|
— | — | — |
192,471,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,508,000
JPY
|
— | — | — |
2,771,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
213,413,000
JPY
|
— | — | — |
248,770,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,404,029,000
JPY
|
— | — | — |
1,190,615,000
JPY
|
941,845,000
JPY
|