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 |
-68,776,000
JPY
|
— | — |
-53,051,000
JPY
|
— | — |
| Depreciation |
132,121,000
JPY
|
— | — |
117,204,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
5,028,000
JPY
|
— | — |
9,431,000
JPY
|
— | — |
| Interest expenses |
8,726,000
JPY
|
— | — |
6,022,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,242,000
JPY
|
— | — |
-1,310,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
86,840,000
JPY
|
— | — |
-140,592,000
JPY
|
— | — |
| Decrease (increase) in inventories |
13,584,000
JPY
|
— | — |
-13,024,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
45,978,000
JPY
|
— | — |
-12,338,000
JPY
|
— | — |
| Subtotal |
118,558,000
JPY
|
— | — |
119,465,000
JPY
|
— | — |
| Income taxes paid |
-94,628,000
JPY
|
— | — |
-96,062,000
JPY
|
— | — |
| Other, net |
61,000
JPY
|
— | — |
-211,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,833,000
JPY
|
— | — |
11,831,000
JPY
|
— | — |
| Interest and dividends received |
16,000
JPY
|
— | — |
8,000
JPY
|
— | — |
| Interest paid |
-8,980,000
JPY
|
— | — |
-11,579,000
JPY
|
— | — |
| Decrease (increase) in other assets |
48,355,000
JPY
|
— | — |
28,588,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
26,553,000
JPY
|
— | — |
14,803,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-106,350,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-127,801,000
JPY
|
— | — |
170,947,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,196,000
JPY
|
— | — |
-284,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-29,900,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
108,199,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
80,549,000
JPY
|
— | — |
-91,573,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
49,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-210,271,000
JPY
|
— | — |
-172,366,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-547,386,000
JPY
|
— | — |
306,405,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,674,000
JPY
|
— | — |
1,310,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-468,996,000
JPY
|
— | — |
227,973,000
JPY
|
— | — |
| Cash and cash equivalents | — |
967,027,000
JPY
|
1,436,023,000
JPY
|
— |
1,159,894,000
JPY
|
898,182,000
JPY
|