Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
84,009,000
JPY
|
— | — |
104,107,000
JPY
|
— | — |
| Depreciation |
11,176,000
JPY
|
— | — |
11,984,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,804,000
JPY
|
— | — |
7,353,000
JPY
|
— | — |
| Interest expenses |
16,301,000
JPY
|
— | — |
12,666,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-14,033,000
JPY
|
— | — |
5,486,000
JPY
|
— | — |
| Other, net |
-9,977,000
JPY
|
— | — |
-3,347,000
JPY
|
— | — |
| Subtotal |
69,177,000
JPY
|
— | — |
-197,257,000
JPY
|
— | — |
| Interest paid |
-15,670,000
JPY
|
— | — |
-12,934,000
JPY
|
— | — |
| Income taxes paid |
-71,741,000
JPY
|
— | — |
-34,972,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-67,077,000
JPY
|
— | — |
-240,630,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,817,000
JPY
|
— | — |
-3,865,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,345,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-188,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,145,000
JPY
|
— | — |
-8,381,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,650,000,000
JPY
|
— | — |
650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,623,019,000
JPY
|
— | — |
-1,112,570,000
JPY
|
— | — |
| Dividends paid |
-72,524,000
JPY
|
— | — |
-63,459,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-71,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-45,544,000
JPY
|
— | — |
-176,100,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,033,000
JPY
|
— | — |
-111,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-135,733,000
JPY
|
— | — |
-425,223,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,315,698,000
JPY
|
2,451,432,000
JPY
|
— |
2,167,160,000
JPY
|
2,592,384,000
JPY
|