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 |
-110,275,000
JPY
|
— |
-405,516,000
JPY
|
274,643,000
JPY
|
130,835,000
JPY
|
— | — |
| Depreciation |
114,662,000
JPY
|
— | — | — |
69,235,000
JPY
|
— | — |
| Impairment losses |
70,736,000
JPY
|
— | — | — |
6,821,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-8,283,000
JPY
|
— | — | — |
-46,706,000
JPY
|
— | — |
| Interest and dividend income |
-12,422,000
JPY
|
— | — | — |
-11,139,000
JPY
|
— | — |
| Interest expenses |
811,000
JPY
|
— | — | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,304,000
JPY
|
— | — | — |
-775,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,061,000
JPY
|
— | — | — |
-2,751,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
368,304,000
JPY
|
— | — | — |
-315,761,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-97,055,000
JPY
|
— | — | — |
-31,209,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-62,608,000
JPY
|
— | — | — |
2,619,000
JPY
|
— | — |
| Other, net |
50,454,000
JPY
|
— | — | — |
8,371,000
JPY
|
— | — |
| Subtotal |
260,518,000
JPY
|
— | — | — |
-92,410,000
JPY
|
— | — |
| Interest and dividends received |
12,422,000
JPY
|
— | — | — |
11,139,000
JPY
|
— | — |
| Interest paid |
-811,000
JPY
|
— | — | — |
JPY
|
— | — |
| Compensation paid for damage |
-1,638,000
JPY
|
— | — | — |
JPY
|
— | — |
| Income taxes paid |
-31,423,000
JPY
|
— | — | — |
-26,870,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
240,669,000
JPY
|
— | — | — |
-106,208,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-161,819,000
JPY
|
— | — | — |
-4,523,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
126,966,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-18,333,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-360,470,000
JPY
|
— | — | — |
-20,194,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,996,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-6,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-47,907,000
JPY
|
— | — | — |
-47,813,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
41,334,000
JPY
|
— | — | — |
-48,548,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,458,000
JPY
|
— | — | — |
10,213,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-68,007,000
JPY
|
— | — | — |
-164,739,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,015,272,000
JPY
|
— | — | — |
1,083,280,000
JPY
|
1,248,019,000
JPY
|