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 | — |
62,077,000
JPY
|
— | — |
39,183,000
JPY
|
— |
| Depreciation | — |
22,440,000
JPY
|
— | — |
27,707,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000
JPY
|
— | — |
198,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
14,945,000
JPY
|
— | — |
-1,667,000
JPY
|
— |
| Decrease (increase) in inventories | — |
503,000
JPY
|
— | — |
1,652,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,683,000
JPY
|
— | — |
-1,178,000
JPY
|
— |
| Subtotal | — |
133,791,000
JPY
|
— | — |
50,685,000
JPY
|
— |
| Income taxes paid | — |
-6,483,000
JPY
|
— | — |
-32,957,000
JPY
|
— |
| Other, net | — |
34,943,000
JPY
|
— | — |
-15,659,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
127,310,000
JPY
|
— | — |
17,731,000
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 | — |
-2,039,000
JPY
|
— | — |
-409,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-32,998,000
JPY
|
— | — |
-6,866,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-17,919,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,654,000
JPY
|
— | — |
2,225,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
77,657,000
JPY
|
— | — |
13,089,000
JPY
|
— |
| Cash and cash equivalents |
646,143,000
JPY
|
— |
568,485,000
JPY
|
609,018,000
JPY
|
— |
595,928,000
JPY
|