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 |
42,832,000
JPY
|
— |
142,573,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,138,000
JPY
|
— |
2,071,000
JPY
|
— | — |
| Interest expenses |
264,000
JPY
|
— |
1,166,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-38,911,000
JPY
|
— |
-37,107,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,937,000
JPY
|
— |
-880,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,750,000
JPY
|
— |
30,115,000
JPY
|
— | — |
| Other, net |
10,420,000
JPY
|
— |
7,564,000
JPY
|
— | — |
| Subtotal |
28,747,000
JPY
|
— |
202,017,000
JPY
|
— | — |
| Interest paid |
-264,000
JPY
|
— |
-1,270,000
JPY
|
— | — |
| Income taxes paid |
-86,937,000
JPY
|
— |
-16,281,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-58,449,000
JPY
|
— |
192,663,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,674,000
JPY
|
— |
-1,326,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,329,000
JPY
|
— |
-37,798,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-159,006,000
JPY
|
— |
-21,060,000
JPY
|
— | — |
| Proceeds from issuance of shares |
115,368,000
JPY
|
— |
303,600,000
JPY
|
— | — |
| Purchase of treasury shares |
-253,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-42,381,000
JPY
|
— |
282,540,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-123,161,000
JPY
|
— |
437,405,000
JPY
|
— | — |
| Cash and cash equivalents | — |
560,102,000
JPY
|
— |
683,264,000
JPY
|
245,858,000
JPY
|