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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
112,758,000
JPY
|
— | — |
38,269,000
JPY
|
— | — |
| Depreciation |
8,213,000
JPY
|
— | — |
6,622,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,620,000
JPY
|
— | — |
-6,344,000
JPY
|
— | — |
| Interest and dividend income |
-5,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Interest expenses |
6,449,000
JPY
|
— | — |
3,461,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-55,027,000
JPY
|
— | — |
269,127,000
JPY
|
— | — |
| Decrease (increase) in inventories |
15,189,000
JPY
|
— | — |
5,820,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-209,251,000
JPY
|
— | — |
-169,770,000
JPY
|
— | — |
| Subtotal |
-231,487,000
JPY
|
— | — |
-158,130,000
JPY
|
— | — |
| Income taxes paid |
-8,321,000
JPY
|
— | — |
-2,469,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-142,497,000
JPY
|
— | — |
-164,069,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Interest paid |
-6,245,000
JPY
|
— | — |
-3,470,000
JPY
|
— | — |
| Decrease (increase) in other assets |
-38,389,000
JPY
|
— | — |
-6,210,000
JPY
|
— | — |
| Increase (decrease) in other liabilities |
-47,311,000
JPY
|
— | — |
11,831,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-35,422,000
JPY
|
— | — |
-60,201,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,465,000
JPY
|
— | — |
-1,856,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
240,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,504,000
JPY
|
— | — |
-1,856,000
JPY
|
— | — |
| Other, net |
-902,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-103,204,000
JPY
|
— | — |
488,835,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-118,418,000
JPY
|
— | — |
-111,165,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-293,207,000
JPY
|
— | — |
322,909,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,378,691,000
JPY
|
1,671,898,000
JPY
|
— |
1,504,708,000
JPY
|
1,181,798,000
JPY
|