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 |
50,970,000
JPY
|
— |
754,129,000
JPY
|
41,851,000
JPY
|
161,356,000
JPY
|
— | — |
| Depreciation |
86,123,000
JPY
|
— | — | — |
78,962,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
27,615,000
JPY
|
— | — | — |
-50,000
JPY
|
— | — |
| Interest and dividend income |
-321,000
JPY
|
— | — | — |
-1,292,000
JPY
|
— | — |
| Interest expenses |
29,290,000
JPY
|
— | — | — |
18,639,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-530,026,000
JPY
|
— | — | — |
-32,718,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-509,194,000
JPY
|
— | — | — |
25,050,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-198,378,000
JPY
|
— | — | — |
102,703,000
JPY
|
— | — |
| Other, net |
11,462,000
JPY
|
— | — | — |
12,389,000
JPY
|
— | — |
| Subtotal |
-518,600,000
JPY
|
— | — | — |
476,780,000
JPY
|
— | — |
| Interest and dividends received |
321,000
JPY
|
— | — | — |
1,292,000
JPY
|
— | — |
| Interest paid |
-29,555,000
JPY
|
— | — | — |
-18,639,000
JPY
|
— | — |
| Income taxes paid |
-23,348,000
JPY
|
— | — | — |
-46,689,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-577,336,000
JPY
|
— | — | — |
414,134,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-28,233,000
JPY
|
— | — | — |
-12,117,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-202,744,000
JPY
|
— | — | — |
-144,960,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-535,203,000
JPY
|
— | — | — |
-488,295,000
JPY
|
— | — |
| Redemption of bonds |
-60,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,955,000
JPY
|
— | — | — |
-13,472,000
JPY
|
— | — |
| Dividends paid |
-53,559,000
JPY
|
— | — | — |
-53,670,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
885,841,000
JPY
|
— | — | — |
-400,298,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,833,000
JPY
|
— | — | — |
1,440,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
100,926,000
JPY
|
— | — | — |
-129,683,000
JPY
|
— | — |
| Cash and cash equivalents | — |
628,891,000
JPY
|
— | — | — |
527,964,000
JPY
|
657,648,000
JPY
|