Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-237,211,000
JPY
|
— | — |
-21,294,000
JPY
|
— | — |
| Depreciation |
59,734,000
JPY
|
— | — |
48,096,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
24,131,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-19,000
JPY
|
— | — |
-1,026,000
JPY
|
— | — |
| Interest expenses |
2,067,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,939,000
JPY
|
— | — |
8,771,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
363,083,000
JPY
|
— | — |
-45,189,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-99,175,000
JPY
|
— | — |
34,601,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,707,000
JPY
|
— | — |
7,129,000
JPY
|
— | — |
| Other, net |
-32,724,000
JPY
|
— | — |
34,860,000
JPY
|
— | — |
| Subtotal |
308,782,000
JPY
|
— | — |
-160,010,000
JPY
|
— | — |
| Interest and dividends received |
19,000
JPY
|
— | — |
1,026,000
JPY
|
— | — |
| Interest paid |
-2,046,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-28,967,000
JPY
|
— | — |
-4,263,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
284,706,000
JPY
|
— | — |
-127,874,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-272,101,000
JPY
|
— | — |
-9,997,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
50,951,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-194,713,000
JPY
|
— | — |
40,954,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-58,752,000
JPY
|
— | — |
-7,578,000
JPY
|
— | — |
| Proceeds from issuance of shares |
381,000
JPY
|
— | — |
76,000
JPY
|
— | — |
| Dividends paid |
-65,543,000
JPY
|
— | — |
-48,800,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-143,914,000
JPY
|
— | — |
-56,302,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-53,920,000
JPY
|
— | — |
-143,222,000
JPY
|
— | — |
| Cash and cash equivalents | — |
537,124,000
JPY
|
591,045,000
JPY
|
— |
545,069,000
JPY
|
688,292,000
JPY
|