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 |
-57,546,000
JPY
|
— | — |
61,588,000
JPY
|
— | — |
| Depreciation |
18,449,000
JPY
|
— | — |
17,471,000
JPY
|
— | — |
| Interest and dividend income |
-51,000
JPY
|
— | — |
-21,000
JPY
|
— | — |
| Interest expenses |
1,004,000
JPY
|
— | — |
1,123,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,272,000
JPY
|
— | — |
-1,970,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
146,994,000
JPY
|
— | — |
202,360,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,172,000
JPY
|
— | — |
-162,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,675,000
JPY
|
— | — |
-5,460,000
JPY
|
— | — |
| Other, net |
-28,339,000
JPY
|
— | — |
-34,129,000
JPY
|
— | — |
| Subtotal |
120,139,000
JPY
|
— | — |
227,846,000
JPY
|
— | — |
| Interest and dividends received |
51,000
JPY
|
— | — |
20,000
JPY
|
— | — |
| Interest paid |
-1,276,000
JPY
|
— | — |
-1,078,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
113,851,000
JPY
|
— | — |
227,075,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,570,000
JPY
|
— | — |
-140,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,350,000
JPY
|
— | — |
293,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-36,162,000
JPY
|
— | — |
-23,824,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-82,388,000
JPY
|
— | — |
-102,864,000
JPY
|
— | — |
| Dividends paid |
-17,772,000
JPY
|
— | — |
-17,750,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
249,839,000
JPY
|
— | — |
-120,615,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,830,000
JPY
|
— | — |
10,549,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
341,359,000
JPY
|
— | — |
93,185,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,280,445,000
JPY
|
939,086,000
JPY
|
— |
1,144,474,000
JPY
|
1,051,288,000
JPY
|