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 |
326,961,000
JPY
|
308,274,000
JPY
|
— | — |
370,645,000
JPY
|
361,947,000
JPY
|
— |
| Depreciation | — |
41,449,000
JPY
|
— | — | — |
38,727,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
5,713,000
JPY
|
— |
| Interest and dividend income | — |
-811,000
JPY
|
— | — | — |
-974,000
JPY
|
— |
| Interest expenses | — |
4,215,000
JPY
|
— | — | — |
4,983,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-135,232,000
JPY
|
— | — | — |
-83,047,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,230,000
JPY
|
— | — | — |
-4,664,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
23,370,000
JPY
|
— | — | — |
648,000
JPY
|
— |
| Other, net | — |
-734,000
JPY
|
— | — | — |
-2,707,000
JPY
|
— |
| Subtotal | — |
281,889,000
JPY
|
— | — | — |
334,971,000
JPY
|
— |
| Interest and dividends received | — |
811,000
JPY
|
— | — | — |
974,000
JPY
|
— |
| Interest paid | — |
-4,215,000
JPY
|
— | — | — |
-4,983,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
126,995,000
JPY
|
— | — | — |
197,702,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-32,956,000
JPY
|
— | — | — |
-25,937,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,313,000
JPY
|
— | — | — |
-27,837,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — | — |
-53,749,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-135,402,000
JPY
|
— | — | — |
-94,017,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,368,000
JPY
|
— | — | — |
4,760,000
JPY
|
— |
| Purchase of treasury shares | — |
-76,000
JPY
|
— | — | — |
-195,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-142,304,000
JPY
|
— | — | — |
-101,415,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,342,000
JPY
|
— | — | — |
4,325,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-44,279,000
JPY
|
— | — | — |
72,775,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,517,989,000
JPY
|
1,562,269,000
JPY
|
— | — |
1,489,494,000
JPY
|