Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
234,112,000
JPY
|
— | — |
257,271,000
JPY
|
— |
| Depreciation | — |
49,808,000
JPY
|
— | — |
34,953,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
132,000
JPY
|
— | — |
82,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
1,355,000
JPY
|
— | — |
12,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-252,257,000
JPY
|
— | — |
-205,703,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-76,794,000
JPY
|
— | — |
-349,816,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
278,715,000
JPY
|
— | — |
342,323,000
JPY
|
— |
| Other, net | — |
83,393,000
JPY
|
— | — |
11,427,000
JPY
|
— |
| Subtotal | — |
381,184,000
JPY
|
— | — |
158,164,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-1,355,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Income taxes paid | — |
-93,099,000
JPY
|
— | — |
-74,993,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
286,729,000
JPY
|
— | — |
83,159,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,366,000
JPY
|
— | — |
-561,714,000
JPY
|
— |
| Other, net | — |
-90,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,066,000
JPY
|
— | — |
-561,714,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-41,670,000
JPY
|
— | — |
-26,704,000
JPY
|
— |
| Dividends paid | — |
-39,941,000
JPY
|
— | — |
-24,978,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
418,388,000
JPY
|
— | — |
-51,682,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
697,051,000
JPY
|
— | — |
-530,237,000
JPY
|
— |
| Cash and cash equivalents |
1,972,894,000
JPY
|
— |
1,275,843,000
JPY
|
1,431,608,000
JPY
|
— |
1,961,846,000
JPY
|