Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
92,206,000
JPY
|
— | — |
89,864,000
JPY
|
— | — |
| Depreciation |
43,464,000
JPY
|
— | — |
35,311,000
JPY
|
— | — |
| Interest and dividend income |
-127,000
JPY
|
— | — |
-137,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-41,036,000
JPY
|
— | — |
-20,977,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-63,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-54,071,000
JPY
|
— | — |
-214,822,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-56,562,000
JPY
|
— | — |
-70,144,000
JPY
|
— | — |
| Decrease (increase) in inventories |
24,104,000
JPY
|
— | — |
200,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-15,020,000
JPY
|
— | — |
-20,743,000
JPY
|
— | — |
| Other, net |
398,000
JPY
|
— | — |
-82,434,000
JPY
|
— | — |
| Subtotal |
43,349,000
JPY
|
— | — |
-293,856,000
JPY
|
— | — |
| Interest and dividends received |
161,000
JPY
|
— | — |
137,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
45,121,000
JPY
|
— | — |
-423,580,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-29,741,000
JPY
|
— | — |
-2,520,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
63,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
63,680,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
474,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-120,653,000
JPY
|
— | — |
-1,152,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
185,361,000
JPY
|
— | — |
| Dividends paid |
-46,448,000
JPY
|
— | — |
-43,716,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-46,448,000
JPY
|
— | — |
123,050,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
62,110,000
JPY
|
— | — |
21,046,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-59,868,000
JPY
|
— | — |
-280,635,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,343,452,000
JPY
|
3,403,321,000
JPY
|
— |
2,980,298,000
JPY
|
3,260,933,000
JPY
|