Semi-Annual Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 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 |
229,921,000
JPY
|
— |
-59,035,000
JPY
|
— | — |
| Depreciation |
119,077,000
JPY
|
— |
91,425,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
11,208,000
JPY
|
— |
10,861,000
JPY
|
— | — |
| Interest expenses |
179,000
JPY
|
— |
483,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
7,926,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-40,898,000
JPY
|
— |
-28,360,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-904,000
JPY
|
— |
7,236,000
JPY
|
— | — |
| Other, net |
-27,508,000
JPY
|
— |
-86,468,000
JPY
|
— | — |
| Subtotal |
749,194,000
JPY
|
— |
-592,920,000
JPY
|
— | — |
| Interest paid |
-169,000
JPY
|
— |
-486,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
760,926,000
JPY
|
— |
-631,441,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,729,000
JPY
|
— |
-10,060,000
JPY
|
— | — |
| Other, net |
13,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-131,882,000
JPY
|
— |
-169,120,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-32,244,000
JPY
|
— |
-32,316,000
JPY
|
— | — |
| Purchase of treasury shares |
-176,000
JPY
|
— |
-127,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-30,769,000
JPY
|
— |
-31,924,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
598,274,000
JPY
|
— |
-832,486,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,332,941,000
JPY
|
— |
2,734,667,000
JPY
|
3,567,154,000
JPY
|