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 |
80,702,000
JPY
|
— | — |
-146,711,000
JPY
|
— | — |
| Depreciation |
25,426,000
JPY
|
— | — |
45,570,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
30,201,000
JPY
|
— | — |
| Interest and dividend income |
-12,008,000
JPY
|
— | — |
-4,948,000
JPY
|
— | — |
| Interest expenses |
545,000
JPY
|
— | — |
816,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-903,000
JPY
|
— | — |
19,012,000
JPY
|
— | — |
| Subtotal |
501,427,000
JPY
|
— | — |
219,580,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,342,984,000
JPY
|
— | — |
3,401,000
JPY
|
— | — |
| Income taxes paid |
-30,488,000
JPY
|
— | — |
-17,343,000
JPY
|
— | — |
| Other, net |
-14,041,000
JPY
|
— | — |
77,972,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
491,287,000
JPY
|
— | — |
259,220,000
JPY
|
— | — |
| Interest and dividends received |
19,529,000
JPY
|
— | — |
12,720,000
JPY
|
— | — |
| Interest paid |
-545,000
JPY
|
— | — |
-816,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-23,623,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-2,255,000
JPY
|
— | — |
-7,056,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
37,479,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
6,748,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-8,508,000
JPY
|
— | — |
117,165,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-43,470,000
JPY
|
— | — |
-86,135,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-79,049,000
JPY
|
— | — |
-139,679,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-33,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Other, net |
-2,578,000
JPY
|
— | — |
-20,544,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
55,672,000
JPY
|
— | — |
-24,938,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
459,402,000
JPY
|
— | — |
211,767,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,063,404,000
JPY
|
2,604,002,000
JPY
|
— |
2,717,533,000
JPY
|
2,505,766,000
JPY
|