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 |
-146,244,000
JPY
|
— | — |
218,910,000
JPY
|
— | — |
| Depreciation |
14,350,000
JPY
|
— | — |
17,960,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-606,000
JPY
|
— | — |
-132,000
JPY
|
— | — |
| Interest expenses |
13,317,000
JPY
|
— | — |
1,770,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
170,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in inventories |
-234,000
JPY
|
— | — |
-126,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,562,000
JPY
|
— | — |
-47,449,000
JPY
|
— | — |
| Subtotal |
84,217,000
JPY
|
— | — |
117,926,000
JPY
|
— | — |
| Interest paid |
-13,218,000
JPY
|
— | — |
-1,921,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
66,803,000
JPY
|
— | — |
-53,153,000
JPY
|
— | — |
| Other, net |
6,157,000
JPY
|
— | — |
19,987,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
6,280,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-20,949,000
JPY
|
— | — |
-26,454,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,931,000
JPY
|
— | — |
-18,449,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-18,330,000
JPY
|
— | — |
-9,208,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
135,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-10,026,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,946,310,000
JPY
|
— | — |
-37,717,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
300,000
JPY
|
— | — |
9,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,059,418,000
JPY
|
— | — |
208,740,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-128,940,000
JPY
|
— | — |
-66,418,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
142,039,000
JPY
|
— | — |
152,573,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,055,754,000
JPY
|
913,714,000
JPY
|
— |
812,084,000
JPY
|
659,511,000
JPY
|