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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
91,298,000
JPY
|
— | — |
203,067,000
JPY
|
— |
| Depreciation | — |
46,030,000
JPY
|
— | — |
30,334,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000
JPY
|
— | — |
-29,000
JPY
|
— |
| Interest and dividend income | — |
-241,000
JPY
|
— | — |
-53,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,986,000
JPY
|
— | — |
-958,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
42,595,000
JPY
|
— | — |
65,210,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
36,266,000
JPY
|
— | — |
78,720,000
JPY
|
— |
| Subtotal | — |
200,021,000
JPY
|
— | — |
209,088,000
JPY
|
— |
| Income taxes paid | — |
JPY
|
— | — |
-284,136,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
233,838,000
JPY
|
— | — |
-72,907,000
JPY
|
— |
| Interest and dividends received | — |
241,000
JPY
|
— | — |
53,000
JPY
|
— |
| Decrease (increase) in other assets | — |
16,688,000
JPY
|
— | — |
5,610,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-28,055,000
JPY
|
— | — |
-297,709,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-86,312,000
JPY
|
— | — |
-169,899,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-110,754,000
JPY
|
— | — |
-208,151,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-25,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,986,000
JPY
|
— | — |
958,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
120,071,000
JPY
|
— | — |
-280,100,000
JPY
|
— |
| Cash and cash equivalents |
2,475,885,000
JPY
|
— |
2,355,813,000
JPY
|
2,503,042,000
JPY
|
— |
2,783,143,000
JPY
|