Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
269,650,000
JPY
|
— | — |
92,727,000
JPY
|
— |
| Depreciation | — |
10,128,000
JPY
|
— | — |
11,672,000
JPY
|
— |
| Amortization of goodwill | — |
4,686,000
JPY
|
— | — |
14,058,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,093,000
JPY
|
— | — |
-10,306,000
JPY
|
— |
| Interest expenses | — |
2,529,000
JPY
|
— | — |
3,120,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-55,016,000
JPY
|
— | — |
11,301,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,853,000
JPY
|
— | — |
-5,619,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,227,000
JPY
|
— | — |
-12,184,000
JPY
|
— |
| Other, net | — |
-21,270,000
JPY
|
— | — |
8,832,000
JPY
|
— |
| Subtotal | — |
172,615,000
JPY
|
— | — |
95,135,000
JPY
|
— |
| Interest paid | — |
-2,707,000
JPY
|
— | — |
-3,101,000
JPY
|
— |
| Income taxes paid | — |
-24,393,000
JPY
|
— | — |
-7,944,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
87,517,000
JPY
|
— | — |
81,633,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,202,000
JPY
|
— | — |
-915,000
JPY
|
— |
| Other, net | — |
-739,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-482,153,000
JPY
|
— | — |
52,576,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
764,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-75,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
690,529,000
JPY
|
— | — |
-38,891,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
295,892,000
JPY
|
— | — |
95,318,000
JPY
|
— |
| Cash and cash equivalents |
1,803,562,000
JPY
|
— |
1,507,669,000
JPY
|
1,746,055,000
JPY
|
— |
1,650,737,000
JPY
|