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 |
-6,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Depreciation |
135,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest expenses |
12,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-13,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Other, net |
243,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Subtotal |
455,000,000
JPY
|
— | — |
223,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Income taxes paid |
-71,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
371,000,000
JPY
|
— | — |
187,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-208,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-845,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-330,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— | — |
| Dividends paid |
-40,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
566,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
92,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,955,000,000
JPY
|
1,862,000,000
JPY
|
— |
1,704,000,000
JPY
|
2,113,000,000
JPY
|