Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
220,185,000
JPY
|
— | — |
112,409,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,187,000
JPY
|
— | — |
863,000
JPY
|
— |
| Interest and dividend income | — |
-2,156,000
JPY
|
— | — |
-4,469,000
JPY
|
— |
| Interest expenses | — |
11,992,000
JPY
|
— | — |
10,878,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,800,000
JPY
|
— | — |
124,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
146,993,000
JPY
|
— | — |
-609,756,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-85,625,000
JPY
|
— | — |
-43,313,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-68,499,000
JPY
|
— | — |
-215,396,000
JPY
|
— |
| Subtotal | — |
-256,480,000
JPY
|
— | — |
-1,271,740,000
JPY
|
— |
| Interest and dividends received | — |
2,156,000
JPY
|
— | — |
4,469,000
JPY
|
— |
| Interest paid | — |
-12,566,000
JPY
|
— | — |
-11,675,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-264,619,000
JPY
|
— | — |
-1,283,341,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,327,000
JPY
|
— | — |
-3,714,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
454,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,940,000
JPY
|
— | — |
-12,416,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-325,476,000
JPY
|
— | — |
-243,086,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-59,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
419,492,000
JPY
|
— | — |
1,275,215,000
JPY
|
— |
| Other, net | — |
-9,960,000
JPY
|
— | — |
151,701,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
130,931,000
JPY
|
— | — |
-20,541,000
JPY
|
— |
| Cash and cash equivalents |
1,205,598,000
JPY
|
— |
1,074,667,000
JPY
|
931,173,000
JPY
|
— |
951,714,000
JPY
|