Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
52,977,000
JPY
|
153,529,000
JPY
|
— |
104,816,000
JPY
|
— | — |
| Depreciation | — |
52,723,000
JPY
|
100,670,000
JPY
|
— |
82,124,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,000
JPY
|
-3,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
6,939,000
JPY
|
21,894,000
JPY
|
— |
-16,029,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,397,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — |
-3,851,000
JPY
|
-1,020,000
JPY
|
— |
444,000
JPY
|
— | — |
| Other, net | — |
-3,968,000
JPY
|
-92,000
JPY
|
— |
-9,397,000
JPY
|
— | — |
| Subtotal | — |
125,066,000
JPY
|
338,204,000
JPY
|
— |
217,387,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
3,000
JPY
|
— |
2,000
JPY
|
— | — |
| Income taxes paid | — |
-34,178,000
JPY
|
-34,329,000
JPY
|
— |
-45,312,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
90,890,000
JPY
|
303,878,000
JPY
|
— |
172,077,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— |
150,000
JPY
|
— | — |
| Other, net | — | — |
142,000
JPY
|
— |
-3,449,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-76,633,000
JPY
|
-124,708,000
JPY
|
— |
-103,948,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — |
JPY
|
JPY
|
— |
1,037,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
14,257,000
JPY
|
179,169,000
JPY
|
— |
69,166,000
JPY
|
— | — |
| Cash and cash equivalents |
511,680,000
JPY
|
— | — |
497,422,000
JPY
|
— |
318,253,000
JPY
|
249,086,000
JPY
|