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 |
-236,864,000
JPY
|
— | — |
-187,100,000
JPY
|
— | — |
| Depreciation |
77,087,000
JPY
|
— | — |
86,864,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,071,000
JPY
|
— | — |
-78,000
JPY
|
— | — |
| Interest and dividend income |
-101,000
JPY
|
— | — |
-80,000
JPY
|
— | — |
| Interest expenses |
9,985,000
JPY
|
— | — |
8,325,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
419,000
JPY
|
— | — |
568,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
99,189,000
JPY
|
— | — |
107,345,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-102,636,000
JPY
|
— | — |
-150,688,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-60,887,000
JPY
|
— | — |
-114,156,000
JPY
|
— | — |
| Subtotal |
-185,504,000
JPY
|
— | — |
-176,690,000
JPY
|
— | — |
| Other, net |
15,792,000
JPY
|
— | — |
-12,450,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-153,824,000
JPY
|
— | — |
-179,751,000
JPY
|
— | — |
| Interest and dividends received |
101,000
JPY
|
— | — |
80,000
JPY
|
— | — |
| Interest paid |
-9,971,000
JPY
|
— | — |
-8,544,000
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 |
-54,424,000
JPY
|
— | — |
-229,670,000
JPY
|
— | — |
| Other, net |
-370,000
JPY
|
— | — |
-9,118,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-55,075,000
JPY
|
— | — |
-244,611,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-50,004,000
JPY
|
— | — |
-50,004,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
43,611,000
JPY
|
— | — |
-54,627,000
JPY
|
— | — |
| Other, net |
-17,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,765,000
JPY
|
— | — |
1,593,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-162,522,000
JPY
|
— | — |
-477,397,000
JPY
|
— | — |
| Cash and cash equivalents | — |
493,572,000
JPY
|
656,094,000
JPY
|
— |
699,949,000
JPY
|
1,177,347,000
JPY
|