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 |
-26,660,000
JPY
|
— | — |
-87,526,000
JPY
|
— | — |
| Depreciation |
80,128,000
JPY
|
— | — |
90,134,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,528,000
JPY
|
— | — |
1,418,000
JPY
|
— | — |
| Interest expenses |
3,961,000
JPY
|
— | — |
7,636,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,285,000
JPY
|
— | — |
-1,490,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
38,431,000
JPY
|
— | — |
42,299,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,890,000
JPY
|
— | — |
-2,937,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
28,301,000
JPY
|
— | — |
-36,996,000
JPY
|
— | — |
| Subtotal |
193,941,000
JPY
|
— | — |
97,022,000
JPY
|
— | — |
| Income taxes paid |
-9,235,000
JPY
|
— | — |
-48,660,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
224,270,000
JPY
|
— | — |
40,787,000
JPY
|
— | — |
| Interest paid |
-3,961,000
JPY
|
— | — |
-7,636,000
JPY
|
— | — |
| Decrease (increase) in other assets |
33,728,000
JPY
|
— | — |
16,293,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
17,339,000
JPY
|
— | — |
23,062,000
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 |
-11,831,000
JPY
|
— | — |
-1,920,000
JPY
|
— | — |
| Purchase of investment securities |
-59,423,000
JPY
|
— | — |
-2,992,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-120,812,000
JPY
|
— | — |
-32,194,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
3,970,000
JPY
|
— | — |
9,199,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-23,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-38,124,000
JPY
|
— | — |
-80,741,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-34,980,000
JPY
|
— | — |
-188,534,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
37,367,000
JPY
|
— | — |
96,020,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
105,846,000
JPY
|
— | — |
-83,921,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,799,323,000
JPY
|
1,693,477,000
JPY
|
— |
3,253,914,000
JPY
|
3,337,836,000
JPY
|