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 |
672,000,000
JPY
|
— | — |
947,000,000
JPY
|
— | — |
| Depreciation |
62,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — |
139,000,000
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
18,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Subtotal |
618,000,000
JPY
|
— | — |
1,014,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-343,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net |
46,000,000
JPY
|
— | — |
209,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
113,000,000
JPY
|
— | — |
137,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
507,000,000
JPY
|
— | — |
1,151,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-48,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Purchase of investment securities |
-97,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
313,000,000
JPY
|
— | — |
-1,622,000,000
JPY
|
— | — |
| Other, net |
-36,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
2,374,000,000
JPY
|
— | — |
2,115,000,000
JPY
|
— | — |
| Other, net |
-25,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
60,000,000
JPY
|
— | — |
134,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,256,000,000
JPY
|
— | — |
1,779,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,889,000,000
JPY
|
4,633,000,000
JPY
|
— |
5,066,000,000
JPY
|
3,287,000,000
JPY
|