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 |
200,826,000
JPY
|
— |
177,538,000
JPY
|
— | — |
| Depreciation |
4,185,000
JPY
|
— |
4,273,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
75,987,000
JPY
|
— |
-75,163,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,008,000
JPY
|
— |
-2,061,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,364,000
JPY
|
— |
-3,253,000
JPY
|
— | — |
| Subtotal |
293,409,000
JPY
|
— |
129,016,000
JPY
|
— | — |
| Income taxes paid |
-66,607,000
JPY
|
— |
-43,785,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
226,807,000
JPY
|
— |
85,234,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,333,000
JPY
|
— |
-11,106,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
30,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,082,000
JPY
|
— |
-13,870,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
64,860,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
JPY
|
— |
53,484,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
201,725,000
JPY
|
— |
124,847,000
JPY
|
— | — |
| Cash and cash equivalents | — |
674,187,000
JPY
|
— |
472,461,000
JPY
|
347,613,000
JPY
|