Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
239,677,000
JPY
|
203,795,000
JPY
|
— | — |
-255,959,000
JPY
|
-289,239,000
JPY
|
— |
| Depreciation | — |
19,469,000
JPY
|
— | — | — |
68,493,000
JPY
|
— |
| Impairment losses | — |
1,720,000
JPY
|
— | — | — |
72,906,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,386,000
JPY
|
— | — | — |
1,276,000
JPY
|
— |
| Interest and dividend income | — |
-1,844,000
JPY
|
— | — | — |
-2,304,000
JPY
|
— |
| Interest expenses | — |
43,000
JPY
|
— | — | — |
67,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,133,000
JPY
|
— | — | — |
-9,655,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-25,780,000
JPY
|
— | — | — |
61,598,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,468,407,000
JPY
|
— | — | — |
-1,882,085,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-292,658,000
JPY
|
— | — | — |
168,236,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,821,523,000
JPY
|
— | — | — |
1,791,066,000
JPY
|
— |
| Other, net | — |
3,758,000
JPY
|
— | — | — |
27,095,000
JPY
|
— |
| Subtotal | — |
-1,041,480,000
JPY
|
— | — | — |
-108,152,000
JPY
|
— |
| Interest and dividends received | — |
1,876,000
JPY
|
— | — | — |
2,338,000
JPY
|
— |
| Interest paid | — |
-43,000
JPY
|
— | — | — |
-67,000
JPY
|
— |
| Income taxes paid | — |
-4,991,000
JPY
|
— | — | — |
-7,501,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,044,639,000
JPY
|
— | — | — |
-113,383,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,703,000
JPY
|
— | — | — |
-15,775,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
51,090,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — | — |
103,000,000
JPY
|
— |
| Other, net | — |
-1,200,000
JPY
|
— | — | — |
-933,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
39,769,000
JPY
|
— | — | — |
-222,023,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-36,000
JPY
|
— | — | — |
-16,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-463,000
JPY
|
— | — | — |
-17,349,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,208,000
JPY
|
— | — | — |
7,864,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,002,124,000
JPY
|
— | — | — |
-344,892,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,413,639,000
JPY
|
3,415,764,000
JPY
|
— | — |
3,760,656,000
JPY
|