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 |
-48,598,000
JPY
|
— |
-24,203,000
JPY
|
— | — |
| Depreciation |
32,737,000
JPY
|
— |
29,795,000
JPY
|
— | — |
| Impairment losses |
2,470,000
JPY
|
— |
JPY
|
— | — |
| Interest expenses |
2,907,000
JPY
|
— |
3,026,000
JPY
|
— | — |
| Decrease (increase) in inventories |
8,923,000
JPY
|
— |
-92,877,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-19,603,000
JPY
|
— |
-21,165,000
JPY
|
— | — |
| Subtotal |
3,229,000
JPY
|
— |
14,282,000
JPY
|
— | — |
| Interest paid |
-2,821,000
JPY
|
— |
-2,994,000
JPY
|
— | — |
| Income taxes paid |
11,797,000
JPY
|
— |
-31,379,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,266,000
JPY
|
— |
-19,267,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,141,000
JPY
|
— |
-171,671,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
454,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-1,929,000
JPY
|
— |
-3,032,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,952,000
JPY
|
— |
1,197,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,025,000
JPY
|
— |
-174,869,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-36,440,000
JPY
|
— |
-35,230,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— |
-10,660,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-37,625,000
JPY
|
— |
152,939,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-31,385,000
JPY
|
— |
-41,197,000
JPY
|
— | — |
| Cash and cash equivalents | — |
52,004,000
JPY
|
— |
83,389,000
JPY
|
124,587,000
JPY
|