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 | — |
16,099,000
JPY
|
84,323,000
JPY
|
— |
145,618,000
JPY
|
— | — |
| Depreciation | — |
1,592,000
JPY
|
9,879,000
JPY
|
— |
10,940,000
JPY
|
— | — |
| Interest expenses | — |
266,000
JPY
|
1,132,000
JPY
|
— |
1,973,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
67,248,000
JPY
|
— |
-1,124,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
JPY
|
— |
22,630,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
28,404,000
JPY
|
-8,328,000
JPY
|
— |
-9,995,000
JPY
|
— | — |
| Other, net | — |
-144,000
JPY
|
-5,307,000
JPY
|
— |
1,349,000
JPY
|
— | — |
| Subtotal | — |
7,799,000
JPY
|
106,247,000
JPY
|
— |
84,632,000
JPY
|
— | — |
| Interest paid | — |
-239,000
JPY
|
-1,276,000
JPY
|
— |
-1,880,000
JPY
|
— | — |
| Income taxes paid | — |
-3,499,000
JPY
|
-3,499,000
JPY
|
— |
-2,009,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,845,000
JPY
|
103,862,000
JPY
|
— |
121,749,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
JPY
|
— |
-865,000
JPY
|
— | — |
| Other, net | — | — |
-2,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
11,026,000
JPY
|
-2,000
JPY
|
— |
-869,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-44,000,000
JPY
|
-36,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-44,000,000
JPY
|
-36,000,000
JPY
|
— |
-5,920,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-35,818,000
JPY
|
67,859,000
JPY
|
— |
114,959,000
JPY
|
— | — |
| Cash and cash equivalents |
1,270,883,000
JPY
|
— | — |
1,306,702,000
JPY
|
— |
1,238,842,000
JPY
|
1,123,883,000
JPY
|