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 |
9,429,000
JPY
|
— | — |
72,065,000
JPY
|
— | — |
| Depreciation |
14,648,000
JPY
|
— | — |
12,694,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
416,000
JPY
|
— | — |
-1,591,000
JPY
|
— | — |
| Interest expenses |
126,000
JPY
|
— | — |
180,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,668,000
JPY
|
— | — |
1,045,000
JPY
|
— | — |
| Decrease (increase) in inventories |
352,000
JPY
|
— | — |
80,000
JPY
|
— | — |
| Subtotal |
128,065,000
JPY
|
— | — |
144,101,000
JPY
|
— | — |
| Other, net |
47,202,000
JPY
|
— | — |
442,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
136,136,000
JPY
|
— | — |
114,306,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Interest paid |
-126,000
JPY
|
— | — |
-191,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
12,589,000
JPY
|
— | — |
28,080,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-24,602,000
JPY
|
— | — |
-7,255,000
JPY
|
— | — |
| Purchase of investment securities |
-12,500,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,488,000
JPY
|
— | — |
-26,396,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-23,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-31,855,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,328,000
JPY
|
— | — |
-5,831,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,607,000
JPY
|
— | — |
16,369,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
66,041,000
JPY
|
— | — |
104,278,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,109,718,000
JPY
|
1,043,677,000
JPY
|
— |
938,659,000
JPY
|
834,381,000
JPY
|