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 |
44,973,000
JPY
|
— | — |
-1,068,000
JPY
|
— | — |
| Depreciation |
16,467,000
JPY
|
— | — |
15,241,000
JPY
|
— | — |
| Interest and dividend income |
-6,000
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Interest expenses |
4,126,000
JPY
|
— | — |
4,518,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-387,000
JPY
|
— | — |
-785,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-45,131,000
JPY
|
— | — |
72,230,000
JPY
|
— | — |
| Decrease (increase) in inventories |
81,823,000
JPY
|
— | — |
119,792,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-74,623,000
JPY
|
— | — |
92,111,000
JPY
|
— | — |
| Subtotal |
-215,400,000
JPY
|
— | — |
343,560,000
JPY
|
— | — |
| Income taxes paid |
-69,475,000
JPY
|
— | — |
-48,811,000
JPY
|
— | — |
| Other, net |
-2,507,000
JPY
|
— | — |
20,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-288,865,000
JPY
|
— | — |
290,533,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
5,000
JPY
|
— | — |
| Interest paid |
-3,995,000
JPY
|
— | — |
-4,332,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
9,593,000
JPY
|
— | — |
-4,759,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-5,500,000
JPY
|
— | — |
-8,843,000
JPY
|
— | — |
| Other, net |
1,957,000
JPY
|
— | — |
-30,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-9,484,000
JPY
|
— | — |
-4,642,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
168,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of short-term borrowings |
-204,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
115,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-52,475,000
JPY
|
— | — |
-48,921,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-29,377,000
JPY
|
— | — |
-481,704,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-54,738,000
JPY
|
— | — |
-431,310,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-327,726,000
JPY
|
— | — |
-195,813,000
JPY
|
— | — |
| Cash and cash equivalents | — |
842,586,000
JPY
|
1,170,313,000
JPY
|
— |
1,448,214,000
JPY
|
1,644,027,000
JPY
|