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 |
14,918,000
JPY
|
— | — |
-17,745,000
JPY
|
— | — |
| Depreciation |
21,661,000
JPY
|
— | — |
19,919,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-32,000
JPY
|
— | — |
| Interest and dividend income |
-2,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Interest expenses |
666,000
JPY
|
— | — |
543,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,229,000
JPY
|
— | — |
338,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
216,000
JPY
|
— | — |
-1,696,000
JPY
|
— | — |
| Subtotal |
251,599,000
JPY
|
— | — |
133,681,000
JPY
|
— | — |
| Other, net |
47,270,000
JPY
|
— | — |
-4,625,000
JPY
|
— | — |
| Income taxes paid |
-13,429,000
JPY
|
— | — |
-5,314,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
237,505,000
JPY
|
— | — |
136,078,000
JPY
|
— | — |
| Interest and dividends received |
2,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Interest paid |
-666,000
JPY
|
— | — |
-543,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-203,131,000
JPY
|
— | — |
-31,855,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,414,000
JPY
|
— | — |
-2,307,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,494,000
JPY
|
— | — |
-17,204,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-3,054,000
JPY
|
— | — |
-19,148,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,080,000
JPY
|
— | — |
-18,608,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
208,930,000
JPY
|
— | — |
100,266,000
JPY
|
— | — |
| Cash and cash equivalents | — |
767,069,000
JPY
|
558,138,000
JPY
|
— |
545,270,000
JPY
|
445,004,000
JPY
|