Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
50,037,000
JPY
|
62,630,000
JPY
|
— | — |
18,019,000
JPY
|
73,285,000
JPY
|
— |
| Depreciation | — |
20,777,000
JPY
|
— | — | — |
29,521,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
13,224,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,123,000
JPY
|
— | — | — |
1,165,000
JPY
|
— |
| Interest and dividend income | — |
-389,000
JPY
|
— | — | — |
-256,000
JPY
|
— |
| Interest expenses | — |
4,368,000
JPY
|
— | — | — |
4,553,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
3,171,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,376,000
JPY
|
— | — | — |
591,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-12,091,000
JPY
|
— | — | — |
5,027,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,726,000
JPY
|
— | — | — |
-1,952,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,164,000
JPY
|
— | — | — |
19,252,000
JPY
|
— |
| Other, net | — |
11,631,000
JPY
|
— | — | — |
-7,066,000
JPY
|
— |
| Subtotal | — |
101,701,000
JPY
|
— | — | — |
48,749,000
JPY
|
— |
| Interest and dividends received | — |
389,000
JPY
|
— | — | — |
832,000
JPY
|
— |
| Interest paid | — |
-4,321,000
JPY
|
— | — | — |
-4,526,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
111,271,000
JPY
|
— | — | — |
58,297,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,822,000
JPY
|
— | — | — |
-46,479,000
JPY
|
— |
| Other, net | — |
2,545,000
JPY
|
— | — | — |
793,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,410,000
JPY
|
— | — | — |
-40,074,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-55,008,000
JPY
|
— | — | — |
-19,504,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-55,008,000
JPY
|
— | — | — |
-49,504,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
550,000
JPY
|
— | — | — |
402,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
55,403,000
JPY
|
— | — | — |
-30,878,000
JPY
|
— |
| Cash and cash equivalents | — | — |
877,681,000
JPY
|
822,277,000
JPY
|
— | — |
853,155,000
JPY
|