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 |
218,713,000
JPY
|
— | — |
139,893,000
JPY
|
— | — |
| Depreciation |
21,895,000
JPY
|
— | — |
18,719,000
JPY
|
— | — |
| Interest and dividend income |
-195,000
JPY
|
— | — |
-438,000
JPY
|
— | — |
| Interest expenses |
1,458,000
JPY
|
— | — |
2,062,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-8,767,000
JPY
|
— | — |
-9,164,000
JPY
|
— | — |
| Decrease (increase) in inventories |
119,000
JPY
|
— | — |
2,914,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,712,000
JPY
|
— | — |
4,875,000
JPY
|
— | — |
| Subtotal |
281,869,000
JPY
|
— | — |
154,018,000
JPY
|
— | — |
| Other, net |
-9,403,000
JPY
|
— | — |
-1,555,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
233,426,000
JPY
|
— | — |
67,201,000
JPY
|
— | — |
| Interest and dividends received |
195,000
JPY
|
— | — |
438,000
JPY
|
— | — |
| Interest paid |
-1,458,000
JPY
|
— | — |
-2,062,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-3,933,000
JPY
|
— | — |
-10,352,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
32,014,000
JPY
|
— | — |
6,692,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
14,802,000
JPY
|
— | — |
23,026,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-26,094,000
JPY
|
— | — |
-17,928,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-187,441,000
JPY
|
— | — |
-18,985,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-98,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-129,170,000
JPY
|
— | — |
-57,684,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-127,692,000
JPY
|
— | — |
-56,598,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,093,000
JPY
|
— | — |
8,862,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-79,091,000
JPY
|
— | — |
-605,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,438,898,000
JPY
|
1,517,989,000
JPY
|
— |
1,561,664,000
JPY
|
1,562,269,000
JPY
|