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 | — |
101,495,000
JPY
|
— | — |
54,266,000
JPY
|
— |
| Depreciation | — |
47,975,000
JPY
|
— | — |
22,901,000
JPY
|
— |
| Interest expenses | — |
229,000
JPY
|
— | — |
37,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,567,000
JPY
|
— | — |
-23,860,000
JPY
|
— |
| Subtotal | — |
256,988,000
JPY
|
— | — |
143,542,000
JPY
|
— |
| Interest paid | — |
-229,000
JPY
|
— | — |
-4,000
JPY
|
— |
| Income taxes paid | — |
-21,779,000
JPY
|
— | — |
-530,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
236,951,000
JPY
|
— | — |
143,007,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-154,676,000
JPY
|
— | — |
-6,541,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-204,018,000
JPY
|
— | — |
-34,707,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-27,878,000
JPY
|
— | — |
-7,009,000
JPY
|
— |
| Dividends paid | — |
-8,175,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,529,000
JPY
|
— | — |
-7,009,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,403,000
JPY
|
— | — |
101,291,000
JPY
|
— |
| Cash and cash equivalents |
1,333,897,000
JPY
|
— |
1,302,493,000
JPY
|
705,083,000
JPY
|
— |
603,792,000
JPY
|