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 |
-42,759,000
JPY
|
— | — |
127,322,000
JPY
|
— | — |
| Depreciation |
4,534,000
JPY
|
— | — |
5,057,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
10,962,000
JPY
|
— | — |
-779,000
JPY
|
— | — |
| Interest and dividend income |
-1,331,000
JPY
|
— | — |
-1,121,000
JPY
|
— | — |
| Interest expenses |
645,000
JPY
|
— | — |
690,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-31,945,000
JPY
|
— | — |
37,517,000
JPY
|
— | — |
| Decrease (increase) in inventories |
24,292,000
JPY
|
— | — |
-6,780,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
25,417,000
JPY
|
— | — |
-8,168,000
JPY
|
— | — |
| Subtotal |
51,171,000
JPY
|
— | — |
-96,456,000
JPY
|
— | — |
| Income taxes paid |
-3,113,000
JPY
|
— | — |
-3,999,000
JPY
|
— | — |
| Other, net |
27,277,000
JPY
|
— | — |
-31,410,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
50,518,000
JPY
|
— | — |
-99,922,000
JPY
|
— | — |
| Interest and dividends received |
441,000
JPY
|
— | — |
988,000
JPY
|
— | — |
| Interest paid |
-694,000
JPY
|
— | — |
-679,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-16,325,000
JPY
|
— | — |
-6,396,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-992,000
JPY
|
— | — |
-15,600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-130,608,000
JPY
|
— | — |
83,051,000
JPY
|
— | — |
| Loan advances |
-95,000,000
JPY
|
— | — |
-8,500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,216,000
JPY
|
— | — |
10,574,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-25,137,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
66,041,000
JPY
|
— | — |
-41,550,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-108,821,000
JPY
|
— | — |
-32,032,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,353,000
JPY
|
— | — |
5,402,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,694,000
JPY
|
— | — |
-53,018,000
JPY
|
— | — |
| Cash and cash equivalents | — |
624,143,000
JPY
|
631,838,000
JPY
|
— |
594,935,000
JPY
|
647,954,000
JPY
|