Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
984,809,000
JPY
|
— |
361,816,000
JPY
|
239,677,000
JPY
|
203,795,000
JPY
|
— | — |
| Depreciation |
14,724,000
JPY
|
— | — | — |
19,469,000
JPY
|
— | — |
| Impairment losses |
35,433,000
JPY
|
— | — | — |
1,720,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-2,386,000
JPY
|
— | — |
| Interest and dividend income |
-2,126,000
JPY
|
— | — | — |
-1,844,000
JPY
|
— | — |
| Interest expenses |
62,000
JPY
|
— | — | — |
43,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-5,278,000
JPY
|
— | — | — |
-4,133,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,618,000
JPY
|
— | — | — |
-25,780,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,040,530,000
JPY
|
— | — | — |
-2,468,407,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-664,195,000
JPY
|
— | — | — |
-292,658,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,033,109,000
JPY
|
— | — | — |
1,821,523,000
JPY
|
— | — |
| Other, net |
-66,644,000
JPY
|
— | — | — |
3,758,000
JPY
|
— | — |
| Subtotal |
-558,838,000
JPY
|
— | — | — |
-1,041,480,000
JPY
|
— | — |
| Interest and dividends received |
2,161,000
JPY
|
— | — | — |
1,876,000
JPY
|
— | — |
| Interest paid |
-62,000
JPY
|
— | — | — |
-43,000
JPY
|
— | — |
| Income taxes paid |
-5,562,000
JPY
|
— | — | — |
-4,991,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-562,302,000
JPY
|
— | — | — |
-1,044,639,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-28,203,000
JPY
|
— | — | — |
-5,703,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
631,287,000
JPY
|
— | — | — |
51,090,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-924,000
JPY
|
— | — | — |
-1,200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
598,927,000
JPY
|
— | — | — |
39,769,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-13,000
JPY
|
— | — | — |
-36,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,265,000
JPY
|
— | — | — |
-463,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,621,000
JPY
|
— | — | — |
3,208,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
38,981,000
JPY
|
— | — | — |
-1,002,124,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,452,621,000
JPY
|
— | — | — |
2,413,639,000
JPY
|
3,415,764,000
JPY
|