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 |
346,823,000
JPY
|
— | — |
283,308,000
JPY
|
— | — |
| Depreciation |
5,693,000
JPY
|
— | — |
11,371,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
1,468,000
JPY
|
— | — |
| Interest and dividend income |
-901,000
JPY
|
— | — |
-913,000
JPY
|
— | — |
| Interest expenses |
33,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,378,000
JPY
|
— | — |
-3,161,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-35,817,000
JPY
|
— | — |
-61,598,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
306,424,000
JPY
|
— | — |
-1,340,553,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-806,859,000
JPY
|
— | — |
-129,893,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,372,203,000
JPY
|
— | — |
1,686,843,000
JPY
|
— | — |
| Subtotal |
1,545,461,000
JPY
|
— | — |
239,456,000
JPY
|
— | — |
| Other, net |
4,422,000
JPY
|
— | — |
5,966,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,541,294,000
JPY
|
— | — |
236,026,000
JPY
|
— | — |
| Interest and dividends received |
1,081,000
JPY
|
— | — |
1,114,000
JPY
|
— | — |
| Interest paid |
-33,000
JPY
|
— | — |
-6,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-18,666,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,952,000
JPY
|
— | — |
-3,312,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,284,000
JPY
|
— | — |
-8,909,000
JPY
|
— | — |
| Other, net |
-795,000
JPY
|
— | — |
-1,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-10,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-634,000
JPY
|
— | — |
-27,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,542,805,000
JPY
|
— | — |
229,004,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,429,000
JPY
|
— | — |
1,915,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,956,444,000
JPY
|
2,413,639,000
JPY
|
— |
3,644,769,000
JPY
|
3,415,764,000
JPY
|