Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
96,137,000
JPY
|
140,026,000
JPY
|
— |
103,164,000
JPY
|
— | — |
| Depreciation | — |
20,909,000
JPY
|
39,917,000
JPY
|
— |
39,550,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
157,000
JPY
|
-262,000
JPY
|
— |
950,000
JPY
|
— | — |
| Interest expenses | — |
23,000
JPY
|
96,000
JPY
|
— |
196,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,530,000
JPY
|
-1,209,000
JPY
|
— |
-2,603,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-9,550,000
JPY
|
22,050,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-26,211,000
JPY
|
3,475,000
JPY
|
— |
-68,818,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
31,156,000
JPY
|
-42,498,000
JPY
|
— |
-16,373,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
5,279,000
JPY
|
363,000
JPY
|
— |
10,853,000
JPY
|
— | — |
| Other, net | — |
-37,139,000
JPY
|
-4,066,000
JPY
|
— |
7,166,000
JPY
|
— | — |
| Subtotal | — |
89,851,000
JPY
|
261,264,000
JPY
|
— |
173,196,000
JPY
|
— | — |
| Interest paid | — |
-20,000
JPY
|
-90,000
JPY
|
— |
-196,000
JPY
|
— | — |
| Income taxes paid | — |
-42,740,000
JPY
|
-40,594,000
JPY
|
— |
-35,009,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
47,094,000
JPY
|
220,587,000
JPY
|
— |
133,995,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-264,000
JPY
|
-7,407,000
JPY
|
— |
-29,539,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
348,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,461,000
JPY
|
— | — | — | — | — |
| Other, net | — | — |
JPY
|
— |
16,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,554,000
JPY
|
-42,019,000
JPY
|
— |
-98,450,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-3,000,000
JPY
|
-46,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,000,000
JPY
|
-3,500,000
JPY
|
— |
-3,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,000,000
JPY
|
-49,500,000
JPY
|
— |
-69,500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,530,000
JPY
|
1,209,000
JPY
|
— |
2,603,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
24,070,000
JPY
|
130,277,000
JPY
|
— |
-31,350,000
JPY
|
— | — |
| Cash and cash equivalents |
659,998,000
JPY
|
— | — |
635,927,000
JPY
|
— |
505,650,000
JPY
|
537,001,000
JPY
|