Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
63,090,000
JPY
|
37,411,000
JPY
|
— |
57,493,000
JPY
|
— | — |
| Depreciation | — |
2,963,000
JPY
|
6,733,000
JPY
|
— |
3,143,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-60,000
JPY
|
-325,000
JPY
|
— |
-385,000
JPY
|
— | — |
| Interest and dividend income | — |
-191,000
JPY
|
-249,000
JPY
|
— |
-251,000
JPY
|
— | — |
| Interest expenses | — |
4,732,000
JPY
|
8,033,000
JPY
|
— |
8,205,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
29,215,000
JPY
|
— |
85,273,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-19,417,000
JPY
|
2,285,000
JPY
|
— |
-2,509,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,256,000
JPY
|
16,521,000
JPY
|
— |
9,600,000
JPY
|
— | — |
| Other, net | — |
63,452,000
JPY
|
-2,254,000
JPY
|
— |
10,207,000
JPY
|
— | — |
| Subtotal | — |
121,605,000
JPY
|
106,612,000
JPY
|
— |
145,573,000
JPY
|
— | — |
| Interest and dividends received | — |
191,000
JPY
|
249,000
JPY
|
— |
251,000
JPY
|
— | — |
| Interest paid | — |
-4,592,000
JPY
|
-8,352,000
JPY
|
— |
-8,043,000
JPY
|
— | — |
| Income taxes paid | — |
-9,274,000
JPY
|
-7,496,000
JPY
|
— |
-49,246,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
107,929,000
JPY
|
94,181,000
JPY
|
— |
88,533,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-792,000
JPY
|
-23,310,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
31,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
88,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — |
-4,360,000
JPY
|
-52,060,000
JPY
|
— |
-7,677,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
126,000,000
JPY
|
— |
158,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-66,000,000
JPY
|
-140,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
280,000,000
JPY
|
— |
120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-98,380,000
JPY
|
-180,044,000
JPY
|
— |
-169,332,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-9,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
JPY
|
— |
8,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,892,000
JPY
|
-8,892,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-173,272,000
JPY
|
68,064,000
JPY
|
— |
-65,332,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-69,703,000
JPY
|
110,184,000
JPY
|
— |
15,524,000
JPY
|
— | — |
| Cash and cash equivalents |
675,338,000
JPY
|
— | — |
745,042,000
JPY
|
— |
634,857,000
JPY
|
619,333,000
JPY
|