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 | — |
467,490,000
JPY
|
514,005,000
JPY
|
— | — |
| Depreciation | — |
100,845,000
JPY
|
78,078,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
9,000
JPY
|
16,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,000
JPY
|
0
JPY
|
— | — |
| Interest expenses | — |
2,754,000
JPY
|
12,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
2,000,000
JPY
|
-2,880,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-47,377,000
JPY
|
-17,125,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
116,770,000
JPY
|
-275,770,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
78,372,000
JPY
|
23,061,000
JPY
|
— | — |
| Other, net | — |
29,533,000
JPY
|
-2,848,000
JPY
|
— | — |
| Subtotal | — |
905,528,000
JPY
|
278,690,000
JPY
|
— | — |
| Interest and dividends received | — |
11,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-2,754,000
JPY
|
-12,000
JPY
|
— | — |
| Income taxes paid | — |
-173,896,000
JPY
|
-143,489,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
728,888,000
JPY
|
135,189,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,442,000
JPY
|
-762,706,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-5,000,000
JPY
|
— | — |
| Other, net | — |
-1,203,000
JPY
|
-353,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,534,000
JPY
|
-769,509,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-91,674,000
JPY
|
-26,704,000
JPY
|
— | — |
| Dividends paid | — |
-39,941,000
JPY
|
-24,978,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
368,384,000
JPY
|
-51,682,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,082,738,000
JPY
|
-686,002,000
JPY
|
— | — |
| Cash and cash equivalents |
2,358,581,000
JPY
|
— | — |
1,275,843,000
JPY
|
1,961,846,000
JPY
|