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 |
14,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Depreciation |
77,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
22,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
12,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in inventories |
29,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-12,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Subtotal |
88,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
114,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-31,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-53,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
22,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,035,000,000
JPY
|
1,013,000,000
JPY
|
— |
934,000,000
JPY
|
1,097,000,000
JPY
|