Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 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 | — |
39,085,000
JPY
|
— | — |
85,771,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-228,000
JPY
|
— | — |
768,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
264,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,810,000
JPY
|
— | — |
-23,463,000
JPY
|
— |
| Decrease (increase) in inventories | — |
927,000
JPY
|
— | — |
1,791,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-17,016,000
JPY
|
— | — |
4,258,000
JPY
|
— |
| Other, net | — |
-4,691,000
JPY
|
— | — |
-2,163,000
JPY
|
— |
| Subtotal | — |
12,824,000
JPY
|
— | — |
36,339,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-264,000
JPY
|
— |
| Income taxes paid | — |
JPY
|
— | — |
-57,472,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,286,000
JPY
|
— | — |
-21,395,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-17,674,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,178,000
JPY
|
— | — |
-17,888,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-159,006,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
115,368,000
JPY
|
— |
| Purchase of treasury shares | — |
-71,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,632,000
JPY
|
— | — |
-43,282,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
24,741,000
JPY
|
— | — |
-82,566,000
JPY
|
— |
| Cash and cash equivalents |
584,844,000
JPY
|
— |
560,102,000
JPY
|
600,697,000
JPY
|
— |
683,264,000
JPY
|