Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
231,252,000
JPY
|
— | — |
235,780,000
JPY
|
— | — |
| Depreciation |
12,012,000
JPY
|
— | — |
12,520,000
JPY
|
— | — |
| Impairment losses |
521,000
JPY
|
— | — |
525,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-300,000
JPY
|
— | — |
-300,000
JPY
|
— | — |
| Interest and dividend income |
-36,931,000
JPY
|
— | — |
-27,284,000
JPY
|
— | — |
| Interest expenses |
3,628,000
JPY
|
— | — |
3,534,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-179,422,000
JPY
|
— | — |
-156,823,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,952,000
JPY
|
— | — |
4,176,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
33,018,000
JPY
|
— | — |
3,523,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-179,119,000
JPY
|
— | — |
7,779,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-231,000
JPY
|
— | — |
655,000
JPY
|
— | — |
| Other, net |
22,875,000
JPY
|
— | — |
-11,677,000
JPY
|
— | — |
| Subtotal |
-17,968,000
JPY
|
— | — |
199,353,000
JPY
|
— | — |
| Interest and dividends received |
36,934,000
JPY
|
— | — |
27,285,000
JPY
|
— | — |
| Interest paid |
-3,628,000
JPY
|
— | — |
-3,534,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-14,610,000
JPY
|
— | — |
32,728,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,046,000
JPY
|
— | — |
-1,149,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
100,000
JPY
|
— | — |
2,307,781,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,230,000
JPY
|
— | — |
2,844,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
10,884,000
JPY
|
— | — |
2,582,175,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-5,382,000
JPY
|
— | — |
-272,736,000
JPY
|
— | — |
| Purchase of treasury shares |
-264,000
JPY
|
— | — |
-326,000
JPY
|
— | — |
| Dividends paid |
-196,000
JPY
|
— | — |
-757,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,838,000
JPY
|
— | — |
-273,806,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
73,275,000
JPY
|
— | — |
-66,942,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
63,712,000
JPY
|
— | — |
2,274,154,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,027,054,000
JPY
|
2,963,342,000
JPY
|
— |
3,307,081,000
JPY
|
1,032,926,000
JPY
|