Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 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 |
207,632,000
JPY
|
— | — | — |
22,565,000
JPY
|
— |
| Depreciation |
7,404,000
JPY
|
— | — | — |
9,927,000
JPY
|
— |
| Interest and dividend income |
-3,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
3,583,000
JPY
|
— | — | — |
2,708,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-120,246,000
JPY
|
— | — | — |
-33,508,000
JPY
|
— |
| Decrease (increase) in inventories |
29,690,000
JPY
|
— | — | — |
-13,263,000
JPY
|
— |
| Increase (decrease) in trade payables |
28,616,000
JPY
|
— | — | — |
8,755,000
JPY
|
— |
| Other, net |
-22,257,000
JPY
|
— | — | — |
3,267,000
JPY
|
— |
| Subtotal |
146,637,000
JPY
|
— | — | — |
-67,772,000
JPY
|
— |
| Interest and dividends received |
3,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-3,583,000
JPY
|
— | — | — |
-2,708,000
JPY
|
— |
| Income taxes paid |
-32,364,000
JPY
|
— | — | — |
-38,361,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
110,693,000
JPY
|
— | — | — |
-108,841,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-38,531,000
JPY
|
— | — | — |
-3,659,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,031,000
JPY
|
— | — | — |
52,101,000
JPY
|
— |
| Loan advances |
-113,300,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,681,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-144,538,000
JPY
|
— | — | — |
46,755,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-58,631,000
JPY
|
— | — | — |
-348,000
JPY
|
— |
| Proceeds from issuance of shares |
7,910,000
JPY
|
— | — | — |
549,903,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-55,824,000
JPY
|
— | — | — |
551,826,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-89,670,000
JPY
|
— | — | — |
489,741,000
JPY
|
— |
| Cash and cash equivalents | — |
194,469,000
JPY
|
284,139,000
JPY
|
612,379,000
JPY
|
— |
122,638,000
JPY
|