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 |
180,262,000
JPY
|
— | — |
246,567,000
JPY
|
— | — |
| Depreciation |
5,390,000
JPY
|
— | — |
4,807,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-388,000
JPY
|
— | — |
-41,719,000
JPY
|
— | — |
| Interest and dividend income |
-4,540,000
JPY
|
— | — |
-15,737,000
JPY
|
— | — |
| Interest expenses |
7,407,000
JPY
|
— | — |
3,462,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-59,741,000
JPY
|
— | — |
-15,978,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,532,000
JPY
|
— | — |
-1,481,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
165,175,000
JPY
|
— | — |
121,376,000
JPY
|
— | — |
| Decrease (increase) in inventories |
68,254,000
JPY
|
— | — |
-441,815,000
JPY
|
— | — |
| Subtotal |
556,752,000
JPY
|
— | — |
9,955,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
172,921,000
JPY
|
— | — |
176,603,000
JPY
|
— | — |
| Income taxes paid |
-101,236,000
JPY
|
— | — |
-69,856,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
452,393,000
JPY
|
— | — |
-46,899,000
JPY
|
— | — |
| Interest and dividends received |
4,531,000
JPY
|
— | — |
15,738,000
JPY
|
— | — |
| Interest paid |
-7,988,000
JPY
|
— | — |
-3,316,000
JPY
|
— | — |
| Decrease (increase) in other assets |
11,794,000
JPY
|
— | — |
-7,938,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-34,242,000
JPY
|
— | — |
5,760,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-24,551,000
JPY
|
— | — |
-578,000
JPY
|
— | — |
| Other, net |
180,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-404,970,000
JPY
|
— | — |
-81,538,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-88,690,000
JPY
|
— | — |
-25,169,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
127,700,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-117,591,000
JPY
|
— | — |
-109,059,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-223,712,000
JPY
|
— | — |
265,771,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,586,000
JPY
|
— | — |
22,556,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-148,703,000
JPY
|
— | — |
159,890,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,045,660,000
JPY
|
2,194,364,000
JPY
|
— |
1,292,540,000
JPY
|
1,132,650,000
JPY
|