Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-171,617,000
JPY
|
— | — |
-2,214,000
JPY
|
— | — |
| Depreciation |
34,694,000
JPY
|
— | — |
21,679,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,947,000
JPY
|
— | — |
-16,156,000
JPY
|
— | — |
| Interest and dividend income |
-6,617,000
JPY
|
— | — |
-914,000
JPY
|
— | — |
| Interest expenses |
9,044,000
JPY
|
— | — |
4,956,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
63,482,000
JPY
|
— | — |
60,418,000
JPY
|
— | — |
| Decrease (increase) in inventories |
120,395,000
JPY
|
— | — |
60,604,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-348,368,000
JPY
|
— | — |
-156,931,000
JPY
|
— | — |
| Subtotal |
-205,615,000
JPY
|
— | — |
-241,694,000
JPY
|
— | — |
| Income taxes paid |
-62,597,000
JPY
|
— | — |
-71,921,000
JPY
|
— | — |
| Other, net |
-60,666,000
JPY
|
— | — |
-33,014,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-255,528,000
JPY
|
— | — |
-308,541,000
JPY
|
— | — |
| Interest and dividends received |
2,756,000
JPY
|
— | — |
2,143,000
JPY
|
— | — |
| Interest paid |
-5,475,000
JPY
|
— | — |
-8,844,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-90,603,000
JPY
|
— | — |
-67,863,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-159,268,000
JPY
|
— | — |
-3,305,000
JPY
|
— | — |
| Purchase of investment securities |
-19,000
JPY
|
— | — |
-14,900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-185,771,000
JPY
|
— | — |
235,460,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,116,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-70,139,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
53,948,000
JPY
|
— | — |
2,770,000
JPY
|
— | — |
| Other, net |
-192,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
477,208,000
JPY
|
— | — |
208,966,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
399,641,000
JPY
|
— | — |
126,225,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-111,527,000
JPY
|
— | — |
-29,571,000
JPY
|
— | — |
| Other, net |
5,100,000
JPY
|
— | — |
103,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,074,000
JPY
|
— | — |
1,629,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-36,584,000
JPY
|
— | — |
54,773,000
JPY
|
— | — |
| Cash and cash equivalents | — |
958,657,000
JPY
|
995,241,000
JPY
|
— |
491,225,000
JPY
|
436,452,000
JPY
|