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 |
2023-01-01 to 2023-06-30 |
As at 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 |
53,756,000
JPY
|
— | — |
71,511,000
JPY
|
— | — |
| Depreciation |
50,921,000
JPY
|
— | — |
24,714,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
6,821,000
JPY
|
— | — |
| Amortization of goodwill |
4,278,000
JPY
|
— | — |
4,278,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,345,000
JPY
|
— | — |
-29,727,000
JPY
|
— | — |
| Interest and dividend income |
-4,582,000
JPY
|
— | — |
-3,828,000
JPY
|
— | — |
| Interest expenses |
133,000
JPY
|
— | — |
JPY
|
— | — |
| Foreign exchange losses (gains) |
-1,568,000
JPY
|
— | — |
-775,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-7,029,000
JPY
|
— | — |
-8,630,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
128,000,000
JPY
|
— | — |
-76,126,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,773,000
JPY
|
— | — |
-5,208,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-60,868,000
JPY
|
— | — |
-68,421,000
JPY
|
— | — |
| Other, net |
-108,519,000
JPY
|
— | — |
-46,781,000
JPY
|
— | — |
| Subtotal |
-6,686,000
JPY
|
— | — |
-73,430,000
JPY
|
— | — |
| Interest and dividends received |
4,582,000
JPY
|
— | — |
3,828,000
JPY
|
— | — |
| Interest paid |
-133,000
JPY
|
— | — |
JPY
|
— | — |
| Compensation paid for damage |
-1,638,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-19,635,000
JPY
|
— | — |
-17,111,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-21,909,000
JPY
|
— | — |
-85,031,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-65,546,000
JPY
|
— | — |
-3,006,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,500,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-178,792,000
JPY
|
— | — |
-96,729,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-47,712,000
JPY
|
— | — |
-47,432,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
51,899,000
JPY
|
— | — |
-47,799,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-20,000
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,114,000
JPY
|
— | — |
13,266,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-137,687,000
JPY
|
— | — |
-216,294,000
JPY
|
— | — |
| Cash and cash equivalents | — |
945,593,000
JPY
|
1,083,280,000
JPY
|
— |
1,031,725,000
JPY
|
1,248,019,000
JPY
|