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 |
-60,539,000
JPY
|
— | — |
74,684,000
JPY
|
— | — |
| Depreciation |
9,306,000
JPY
|
— | — |
8,002,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
94,878,000
JPY
|
— | — |
36,195,000
JPY
|
— | — |
| Interest and dividend income |
-3,277,000
JPY
|
— | — |
-3,574,000
JPY
|
— | — |
| Interest expenses |
3,836,000
JPY
|
— | — |
8,215,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-571,000
JPY
|
— | — |
-1,278,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
19,500,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
133,536,000
JPY
|
— | — |
304,459,000
JPY
|
— | — |
| Decrease (increase) in inventories |
46,099,000
JPY
|
— | — |
50,158,000
JPY
|
— | — |
| Subtotal |
223,162,000
JPY
|
— | — |
325,263,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-36,560,000
JPY
|
— | — |
-115,286,000
JPY
|
— | — |
| Other, net |
17,060,000
JPY
|
— | — |
-17,561,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
190,980,000
JPY
|
— | — |
318,638,000
JPY
|
— | — |
| Interest and dividends received |
521,000
JPY
|
— | — |
540,000
JPY
|
— | — |
| Interest paid |
-3,819,000
JPY
|
— | — |
-4,424,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
118,939,000
JPY
|
— | — |
49,526,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,818,000
JPY
|
— | — |
-19,777,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-62,027,000
JPY
|
— | — |
-35,808,000
JPY
|
— | — |
| Loan advances |
-53,200,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
40,616,000
JPY
|
— | — |
56,733,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-580,000
JPY
|
— | — |
-35,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
49,628,000
JPY
|
— | — |
98,267,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-53,461,000
JPY
|
— | — |
-60,308,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,090,000
JPY
|
— | — |
23,246,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,458,000
JPY
|
— | — |
3,081,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
130,320,000
JPY
|
— | — |
309,156,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,320,935,000
JPY
|
1,190,615,000
JPY
|
— |
1,251,001,000
JPY
|
941,845,000
JPY
|