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 | — |
29,466,000
JPY
|
— | — |
-4,258,000
JPY
|
— |
| Depreciation | — |
25,914,000
JPY
|
— | — |
18,917,000
JPY
|
— |
| Amortization of goodwill | — |
7,847,000
JPY
|
— | — |
5,888,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-268,000
JPY
|
— | — |
-87,000
JPY
|
— |
| Interest expenses | — |
337,000
JPY
|
— | — |
334,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
40,188,000
JPY
|
— | — |
-13,333,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-925,000
JPY
|
— | — |
-3,365,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,279,000
JPY
|
— | — |
6,961,000
JPY
|
— |
| Other, net | — |
2,839,000
JPY
|
— | — |
-35,219,000
JPY
|
— |
| Subtotal | — |
93,427,000
JPY
|
— | — |
-29,823,000
JPY
|
— |
| Interest paid | — |
-337,000
JPY
|
— | — |
-334,000
JPY
|
— |
| Income taxes paid | — |
-743,000
JPY
|
— | — |
-503,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
98,595,000
JPY
|
— | — |
-21,002,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,430,000
JPY
|
— | — |
-2,625,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,530,000
JPY
|
— | — |
-11,905,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-50,134,000
JPY
|
— | — |
-61,846,000
JPY
|
— |
| Purchase of treasury shares | — |
-41,753,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,071,000
JPY
|
— | — |
-62,482,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,007,000
JPY
|
— | — |
-95,389,000
JPY
|
— |
| Cash and cash equivalents |
350,216,000
JPY
|
— |
357,223,000
JPY
|
621,024,000
JPY
|
— |
716,414,000
JPY
|