Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
8,052,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-20,000
JPY
|
— | — |
| Interest and dividend income |
-1,000
JPY
|
— | — |
| Interest expenses |
218,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,765,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,282,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
784,000
JPY
|
— | — |
| Other, net |
6,513,000
JPY
|
— | — |
| Subtotal |
52,779,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— | — |
| Interest paid |
-218,000
JPY
|
— | — |
| Income taxes paid |
-1,278,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
51,283,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-39,806,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-37,393,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
60,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,050,000
JPY
|
— | — |
| Proceeds from issuance of shares |
567,124,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
605,857,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
619,747,000
JPY
|
— | — |
| Cash and cash equivalents | — |
939,288,000
JPY
|
319,540,000
JPY
|