Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-212,914,000
JPY
|
— | — |
-151,514,000
JPY
|
— | — |
| Depreciation |
104,325,000
JPY
|
— | — |
91,201,000
JPY
|
— | — |
| Amortization of goodwill |
4,949,000
JPY
|
— | — |
4,571,000
JPY
|
— | — |
| Interest and dividend income |
-605,000
JPY
|
— | — |
-320,000
JPY
|
— | — |
| Subtotal |
3,579,981,000
JPY
|
— | — |
3,552,408,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
324,096,000
JPY
|
— | — |
117,425,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,223,000
JPY
|
— | — |
23,993,000
JPY
|
— | — |
| Income taxes paid |
-4,307,000
JPY
|
— | — |
-3,800,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-13,948,000
JPY
|
— | — |
-55,514,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,642,679,000
JPY
|
— | — |
3,548,972,000
JPY
|
— | — |
| Other, net |
-67,335,000
JPY
|
— | — |
20,590,000
JPY
|
— | — |
| Interest and dividends received |
605,000
JPY
|
— | — |
320,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,939,000
JPY
|
— | — |
-6,691,000
JPY
|
— | — |
| Purchase of investment securities |
-49,736,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-135,524,000
JPY
|
— | — |
-118,091,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
39,034,000
JPY
|
— | — |
23,510,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,546,190,000
JPY
|
— | — |
3,454,091,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,068,415,000
JPY
|
26,522,224,000
JPY
|
— |
23,200,426,000
JPY
|
19,746,334,000
JPY
|