Quarterly Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
295,732,000
JPY
|
— | — |
348,757,000
JPY
|
— |
| Depreciation | — |
4,135,000
JPY
|
— | — |
2,050,000
JPY
|
— |
| Interest expenses | — |
388,000
JPY
|
— | — |
492,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
9,533,000
JPY
|
— | — |
42,737,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,631,000
JPY
|
— | — |
-879,000
JPY
|
— |
| Other, net | — |
413,000
JPY
|
— | — |
JPY
|
— |
| Subtotal | — |
193,403,000
JPY
|
— | — |
352,039,000
JPY
|
— |
| Interest paid | — |
-383,000
JPY
|
— | — |
-492,000
JPY
|
— |
| Income taxes paid | — |
-43,164,000
JPY
|
— | — |
-42,741,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
153,774,000
JPY
|
— | — |
316,811,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,767,000
JPY
|
— | — |
-381,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,015,000
JPY
|
— | — |
1,238,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-150,555,000
JPY
|
— | — |
-365,456,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-165,441,000
JPY
|
— | — |
-400,456,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-40,682,000
JPY
|
— | — |
-82,406,000
JPY
|
— |
| Cash and cash equivalents |
1,079,479,000
JPY
|
— |
1,120,162,000
JPY
|
1,041,397,000
JPY
|
— |
1,123,803,000
JPY
|