Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 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 | — |
55,463,000
JPY
|
— | — |
66,630,000
JPY
|
— |
| Depreciation | — |
5,029,000
JPY
|
— | — |
3,399,000
JPY
|
— |
| Impairment losses | — |
10,069,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
49,000
JPY
|
— | — |
-46,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
-3,652,000
JPY
|
— |
| Decrease (increase) in inventories | — |
JPY
|
— | — |
-5,314,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,752,000
JPY
|
— | — |
4,771,000
JPY
|
— |
| Other, net | — |
-18,449,000
JPY
|
— | — |
-31,859,000
JPY
|
— |
| Subtotal | — |
20,150,000
JPY
|
— | — |
22,257,000
JPY
|
— |
| Income taxes paid | — |
-27,982,000
JPY
|
— | — |
-26,926,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,830,000
JPY
|
— | — |
-4,668,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,213,000
JPY
|
— | — |
-368,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,757,000
JPY
|
— | — |
-22,703,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
4,338,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-49,000
JPY
|
— | — |
46,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-22,298,000
JPY
|
— | — |
-27,325,000
JPY
|
— |
| Cash and cash equivalents |
260,201,000
JPY
|
— |
282,500,000
JPY
|
200,673,000
JPY
|
— |
227,998,000
JPY
|