Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
98,436,000
JPY
|
— |
146,438,000
JPY
|
— | — |
| Depreciation |
51,438,000
JPY
|
— |
55,293,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
76,000
JPY
|
— |
-165,000
JPY
|
— | — |
| Interest expenses |
JPY
|
— |
26,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— |
-275,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-19,448,000
JPY
|
— |
21,410,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,845,000
JPY
|
— |
-3,703,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,907,000
JPY
|
— |
-15,240,000
JPY
|
— | — |
| Other, net |
-27,094,000
JPY
|
— |
29,182,000
JPY
|
— | — |
| Subtotal |
101,800,000
JPY
|
— |
233,965,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
-26,000
JPY
|
— | — |
| Income taxes paid |
-56,235,000
JPY
|
— |
-25,248,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
45,570,000
JPY
|
— |
208,695,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,241,000
JPY
|
— |
-2,698,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-52,493,000
JPY
|
— |
-44,295,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-9,452,000
JPY
|
— | — |
| Purchase of treasury shares |
-22,884,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,520,000
JPY
|
— |
-3,478,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
275,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-27,442,000
JPY
|
— |
161,196,000
JPY
|
— | — |
| Cash and cash equivalents | — |
568,485,000
JPY
|
— |
595,928,000
JPY
|
434,731,000
JPY
|