Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
139,354,000
JPY
|
56,937,000
JPY
|
— |
-115,056,000
JPY
|
— | — |
| Depreciation | — |
7,347,000
JPY
|
8,570,000
JPY
|
— |
2,570,000
JPY
|
— | — |
| Interest and dividend income | — | — |
0
JPY
|
— |
-1,000
JPY
|
— | — |
| Interest expenses | — |
433,000
JPY
|
709,000
JPY
|
— |
513,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-14,533,000
JPY
|
-185,176,000
JPY
|
— |
130,344,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
JPY
|
— |
1,280,000
JPY
|
— | — |
| Subtotal | — |
37,265,000
JPY
|
-151,000
JPY
|
— |
42,428,000
JPY
|
— | — |
| Interest and dividends received | — | — |
0
JPY
|
— |
1,000
JPY
|
— | — |
| Interest paid | — |
-429,000
JPY
|
-708,000
JPY
|
— |
-519,000
JPY
|
— | — |
| Income taxes paid | — |
-11,570,000
JPY
|
-180,000
JPY
|
— |
-180,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
25,265,000
JPY
|
9,648,000
JPY
|
— |
51,329,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,131,000
JPY
|
-2,486,000
JPY
|
— |
-1,679,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,018,000
JPY
|
-17,700,000
JPY
|
— |
-2,444,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-7,582,000
JPY
|
-7,164,000
JPY
|
— |
-7,164,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
234,300,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,582,000
JPY
|
232,413,000
JPY
|
— |
-7,164,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,665,000
JPY
|
224,361,000
JPY
|
— |
41,720,000
JPY
|
— | — |
| Cash and cash equivalents |
321,882,000
JPY
|
— | — |
308,217,000
JPY
|
— |
83,855,000
JPY
|
42,134,000
JPY
|