Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
39,183,000
JPY
|
— | — |
80,008,000
JPY
|
— |
| Depreciation | — |
27,707,000
JPY
|
— | — |
27,603,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
198,000
JPY
|
— | — |
-29,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
20,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
-255,000
JPY
|
— |
| Subtotal | — |
50,685,000
JPY
|
— | — |
128,711,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,667,000
JPY
|
— | — |
21,802,000
JPY
|
— |
| Income taxes paid | — |
-32,957,000
JPY
|
— | — |
-11,646,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,652,000
JPY
|
— | — |
-782,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,731,000
JPY
|
— | — |
117,045,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,178,000
JPY
|
— | — |
-13,495,000
JPY
|
— |
| Other, net | — |
-15,659,000
JPY
|
— | — |
13,864,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-20,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-409,000
JPY
|
— | — |
-1,233,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,866,000
JPY
|
— | — |
-24,661,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-6,688,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,225,000
JPY
|
— | — |
-1,543,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
255,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,089,000
JPY
|
— | — |
91,096,000
JPY
|
— |
| Cash and cash equivalents |
609,018,000
JPY
|
— |
595,928,000
JPY
|
525,828,000
JPY
|
— |
434,731,000
JPY
|