Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
68,892,000
JPY
|
— | — |
-96,641,000
JPY
|
— | — |
| Depreciation |
15,612,000
JPY
|
— | — |
21,725,000
JPY
|
— | — |
| Impairment losses |
9,623,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income |
-121,000
JPY
|
— | — |
-3,000
JPY
|
— | — |
| Interest expenses |
11,770,000
JPY
|
— | — |
11,007,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
62,266,000
JPY
|
— | — |
76,720,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-26,704,000
JPY
|
— | — |
117,533,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,362,000
JPY
|
— | — |
-11,058,000
JPY
|
— | — |
| Other, net |
-37,283,000
JPY
|
— | — |
-6,839,000
JPY
|
— | — |
| Subtotal |
31,184,000
JPY
|
— | — |
-12,913,000
JPY
|
— | — |
| Interest and dividends received |
121,000
JPY
|
— | — |
3,000
JPY
|
— | — |
| Interest paid |
-11,150,000
JPY
|
— | — |
-11,073,000
JPY
|
— | — |
| Income taxes paid |
-4,137,000
JPY
|
— | — |
-5,262,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,305,000
JPY
|
— | — |
23,661,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,763,000
JPY
|
— | — |
-15,167,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
178,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-2,460,000
JPY
|
— | — |
-2,860,000
JPY
|
— | — |
| Other, net |
200,000
JPY
|
— | — |
-400,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,320,000
JPY
|
— | — |
-19,647,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
204,984,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-58,140,000
JPY
|
— | — |
-230,095,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-68,609,000
JPY
|
— | — |
-36,918,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-61,623,000
JPY
|
— | — |
-32,904,000
JPY
|
— | — |
| Cash and cash equivalents | — |
420,315,000
JPY
|
474,188,000
JPY
|
— |
823,389,000
JPY
|
856,294,000
JPY
|