Semi-Annual Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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 |
114,037,000
JPY
|
— |
205,529,000
JPY
|
116,216,000
JPY
|
— | — |
33,976,000
JPY
|
-59,144,000
JPY
|
— |
| Depreciation |
30,335,000
JPY
|
— | — |
49,495,000
JPY
|
— | — |
34,322,000
JPY
|
— | — |
| Impairment losses | — | — | — |
4,093,000
JPY
|
— | — |
8,323,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-35,000
JPY
|
— | — |
36,000
JPY
|
— | — |
-18,000
JPY
|
— | — |
| Interest and dividend income |
-2,829,000
JPY
|
— | — |
-9,474,000
JPY
|
— | — |
-654,000
JPY
|
— | — |
| Interest expenses |
11,857,000
JPY
|
— | — |
20,827,000
JPY
|
— | — |
17,933,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,816,000
JPY
|
— | — |
-23,579,000
JPY
|
— | — |
26,724,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,062,000
JPY
|
— | — |
10,704,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
315,686,000
JPY
|
— | — |
-215,934,000
JPY
|
— | — |
8,071,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-121,881,000
JPY
|
— | — |
117,955,000
JPY
|
— | — |
2,979,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-44,856,000
JPY
|
— | — |
28,076,000
JPY
|
— | — |
-3,910,000
JPY
|
— | — |
| Other, net |
-22,839,000
JPY
|
— | — |
27,642,000
JPY
|
— | — |
-1,826,000
JPY
|
— | — |
| Subtotal |
234,271,000
JPY
|
— | — |
139,300,000
JPY
|
— | — |
-33,841,000
JPY
|
— | — |
| Interest and dividends received |
2,829,000
JPY
|
— | — |
9,474,000
JPY
|
— | — |
654,000
JPY
|
— | — |
| Interest paid |
-12,272,000
JPY
|
— | — |
-20,746,000
JPY
|
— | — |
-17,933,000
JPY
|
— | — |
| Income taxes paid | — | — | — |
-52,456,000
JPY
|
— | — |
-123,088,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
229,786,000
JPY
|
— | — |
74,494,000
JPY
|
— | — |
-169,404,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment |
-2,231,000
JPY
|
— | — |
-47,899,000
JPY
|
— | — |
-166,671,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
JPY
|
— | — |
1,957,000
JPY
|
— | — |
| Other, net |
-599,000
JPY
|
— | — |
-4,318,000
JPY
|
— | — |
-6,767,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-84,983,000
JPY
|
— | — |
-1,110,774,000
JPY
|
— | — |
-203,124,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
1,330,000,000
JPY
|
— | — |
415,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-191,055,000
JPY
|
— | — |
-420,533,000
JPY
|
— | — |
-475,755,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-94,764,000
JPY
|
— | — |
852,494,000
JPY
|
— | — |
516,176,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,588,000
JPY
|
— | — |
24,560,000
JPY
|
— | — |
-25,336,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
55,626,000
JPY
|
— | — |
-159,224,000
JPY
|
— | — |
118,311,000
JPY
|
— | — |
| Cash and cash equivalents | — |
735,617,000
JPY
|
— | — |
679,990,000
JPY
|
839,214,000
JPY
|
— | — |
720,903,000
JPY
|